61423 UB#HSBC RC2704G
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-22 | 16,000.000 | 16,000 | 0 | 124,000 | 0.150 |
2025-07-21 | 12,000.000 | 12,000 | 0 | 140,000 | 0.180 |
2025-07-18 | 0.000 | 0 | 0 | 152,000 | 0.190 |
2025-07-17 | 0.000 | 0 | 0 | 152,000 | 0.190 |
2025-07-16 | 0.000 | 0 | 0 | 152,000 | 0.190 |
2025-07-15 | 4,000.000 | 4,000 | 0 | 152,000 | 0.190 |
2025-07-14 | 0.000 | 0 | 0 | 156,000 | 0.190 |
2025-07-11 | 88,000.000 | 88,000 | 0 | 156,000 | 0.190 |
2025-07-10 | 0.000 | 0 | 0 | 244,000 | 0.300 |
2025-07-09 | 0.000 | 0 | 0 | 244,000 | 0.300 |
2025-07-08 | 0.000 | 0 | 0 | 244,000 | 0.300 |
2025-07-07 | 0.000 | 0 | 0 | 244,000 | 0.300 |
2025-07-04 | 0.000 | 0 | 0 | 244,000 | 0.300 |
2025-07-03 | 116,000.000 | 116,000 | 0 | 244,000 | 0.300 |
2025-07-02 | 0.000 | 0 | 0 | 360,000 | 0.450 |
2025-06-30 | 0.000 | 0 | 0 | 360,000 | 0.450 |
2025-06-27 | 116,000.000 | 0 | 116,000 | 360,000 | 0.450 |
2025-06-26 | 120,000.000 | 120,000 | 0 | 244,000 | 0.300 |
2025-06-25 | 260,000.000 | 120,000 | 120,000 | 364,000 | 0.460 |
2025-06-24 | 100,000.000 | 100,000 | 0 | 364,000 | 0.460 |
Last Update Time: 2025-07-22