67762 UB#HSBC RC2803B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 408,000 | 0.510 |
| 2025-09-08 | 0.000 | 0 | 0 | 408,000 | 0.510 |
| 2025-09-05 | 184,000.000 | 184,000 | 0 | 408,000 | 0.510 |
| 2025-09-04 | 220,000.000 | 36,000 | 184,000 | 592,000 | 0.740 |
| 2025-09-03 | 36,000.000 | 0 | 0 | 444,000 | 0.560 |
| 2025-09-02 | 652,000.000 | 652,000 | 0 | 444,000 | 0.560 |
| 2025-09-01 | 0.000 | 0 | 0 | 1,096,000 | 1.370 |
| 2025-08-29 | 0.000 | 0 | 0 | 1,096,000 | 1.370 |
| 2025-08-28 | 0.000 | 0 | 0 | 1,096,000 | 1.370 |
| 2025-08-27 | 92,000.000 | 92,000 | 0 | 1,096,000 | 1.370 |
| 2025-08-26 | 0.000 | 0 | 0 | 1,188,000 | 1.490 |
| 2025-08-25 | 0.000 | 0 | 0 | 1,188,000 | 1.490 |
| 2025-08-22 | 36,000.000 | 0 | 36,000 | 1,188,000 | 1.490 |
| 2025-08-21 | 280,000.000 | 280,000 | 0 | 1,152,000 | 1.440 |
| 2025-08-20 | 8,000.000 | 0 | 8,000 | 1,432,000 | 1.790 |
| 2025-08-19 | 0.000 | 0 | 0 | 1,424,000 | 1.780 |
| 2025-08-18 | 360,000.000 | 288,000 | 72,000 | 1,424,000 | 1.780 |
| 2025-08-15 | 100,000.000 | 0 | 0 | 1,640,000 | 2.050 |
| 2025-08-14 | 236,000.000 | 36,000 | 200,000 | 1,640,000 | 2.050 |
| 2025-08-13 | 100,000.000 | 92,000 | 8,000 | 1,476,000 | 1.850 |
| 2025-08-12 | 16,000.000 | 16,000 | 0 | 1,560,000 | 1.950 |
| 2025-08-11 | 16,000.000 | 8,000 | 8,000 | 1,576,000 | 1.970 |
Last Update Time: 2025-09-09
