64268 UB#HSBC RC2712B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-22 | 280,000.000 | 0 | 280,000 | 1,844,000 | 2.310 |
2025-07-21 | 0.000 | 0 | 0 | 1,564,000 | 1.960 |
2025-07-18 | 0.000 | 0 | 0 | 1,564,000 | 1.960 |
2025-07-17 | 0.000 | 0 | 0 | 1,564,000 | 1.960 |
2025-07-16 | 0.000 | 0 | 0 | 1,564,000 | 1.960 |
2025-07-15 | 0.000 | 0 | 0 | 1,564,000 | 1.960 |
2025-07-14 | 0.000 | 0 | 0 | 1,564,000 | 1.960 |
2025-07-11 | 0.000 | 0 | 0 | 1,564,000 | 1.960 |
2025-07-10 | 0.000 | 0 | 0 | 1,564,000 | 1.960 |
2025-07-09 | 0.000 | 0 | 0 | 1,564,000 | 1.960 |
2025-07-08 | 0.000 | 0 | 0 | 1,564,000 | 1.960 |
2025-07-07 | 0.000 | 0 | 0 | 1,564,000 | 1.960 |
2025-07-04 | 0.000 | 0 | 0 | 1,564,000 | 1.960 |
2025-07-03 | 0.000 | 0 | 0 | 1,564,000 | 1.960 |
2025-07-02 | 0.000 | 0 | 0 | 1,564,000 | 1.960 |
2025-06-30 | 0.000 | 0 | 0 | 1,564,000 | 1.960 |
2025-06-27 | 0.000 | 0 | 0 | 1,564,000 | 1.960 |
2025-06-26 | 0.000 | 0 | 0 | 1,564,000 | 1.960 |
2025-06-25 | 0.000 | 0 | 0 | 1,564,000 | 1.960 |
2025-06-24 | 560,000.000 | 0 | 560,000 | 1,564,000 | 1.960 |
Last Update Time: 2025-07-22