65751 BI#HSBC RC2612A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-21 | 0.000 | 0 | 0 | 100,000 | 0.250 |
2025-07-18 | 0.000 | 0 | 0 | 100,000 | 0.250 |
2025-07-17 | 0.000 | 0 | 0 | 100,000 | 0.250 |
2025-07-16 | 0.000 | 0 | 0 | 100,000 | 0.250 |
2025-07-15 | 0.000 | 0 | 0 | 100,000 | 0.250 |
2025-07-14 | 0.000 | 0 | 0 | 100,000 | 0.250 |
2025-07-11 | 0.000 | 0 | 0 | 100,000 | 0.250 |
2025-07-10 | 0.000 | 0 | 0 | 100,000 | 0.250 |
2025-07-09 | 0.000 | 0 | 0 | 100,000 | 0.250 |
2025-07-08 | 0.000 | 0 | 0 | 100,000 | 0.250 |
2025-07-07 | 0.000 | 0 | 0 | 100,000 | 0.250 |
2025-07-04 | 1.280M | 1,280,000 | 0 | 100,000 | 0.250 |
2025-07-03 | 0.000 | 0 | 0 | 1,380,000 | 3.450 |
2025-07-02 | 0.000 | 0 | 0 | 1,380,000 | 3.450 |
2025-06-30 | 48,000.000 | 48,000 | 0 | 1,380,000 | 3.450 |
2025-06-27 | 0.000 | 0 | 0 | 1,428,000 | 3.570 |
2025-06-26 | 0.000 | 0 | 0 | 1,428,000 | 3.570 |
2025-06-25 | 1.280M | 0 | 1,280,000 | 1,428,000 | 3.570 |
2025-06-24 | 12,000.000 | 0 | 0 | 148,000 | 0.370 |
2025-06-23 | 0.000 | 0 | 0 | 148,000 | 0.370 |
Last Update Time: 2025-07-21