56441 UB#HSBC RP2601I
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-21 | 8,000.000 | 0 | 8,000 | 96,000 | 0.120 |
2025-07-18 | 4,000.000 | 0 | 4,000 | 88,000 | 0.110 |
2025-07-17 | 28,000.000 | 0 | 28,000 | 84,000 | 0.100 |
2025-07-16 | 20,000.000 | 20,000 | 0 | 56,000 | 0.070 |
2025-07-15 | 12,000.000 | 0 | 12,000 | 76,000 | 0.100 |
2025-07-14 | 0.000 | 0 | 0 | 64,000 | 0.080 |
2025-07-11 | 8,000.000 | 0 | 8,000 | 64,000 | 0.080 |
2025-07-10 | 20,000.000 | 0 | 20,000 | 56,000 | 0.070 |
2025-07-09 | 0.000 | 0 | 0 | 36,000 | 0.040 |
2025-07-08 | 0.000 | 0 | 0 | 36,000 | 0.040 |
2025-07-07 | 24,000.000 | 0 | 24,000 | 36,000 | 0.040 |
2025-07-04 | 0.000 | 0 | 0 | 12,000 | 0.010 |
2025-07-03 | 0.000 | 0 | 0 | 12,000 | 0.010 |
2025-07-02 | 0.000 | 0 | 0 | 12,000 | 0.010 |
2025-06-30 | 244,000.000 | 244,000 | 0 | 12,000 | 0.010 |
2025-06-27 | 116,000.000 | 0 | 116,000 | 256,000 | 0.320 |
2025-06-26 | 328,000.000 | 100,000 | 128,000 | 140,000 | 0.180 |
2025-06-25 | 184,000.000 | 40,000 | 144,000 | 112,000 | 0.140 |
2025-06-24 | 8,000.000 | 0 | 8,000 | 8,000 | 0.010 |
2025-06-23 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-07-21