67762 UB#HSBC RC2803B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-21 | 0.000 | 0 | 0 | 180,000 | 0.220 |
2025-07-18 | 0.000 | 0 | 0 | 180,000 | 0.220 |
2025-07-17 | 20,000.000 | 20,000 | 0 | 180,000 | 0.220 |
2025-07-16 | 0.000 | 0 | 0 | 200,000 | 0.250 |
2025-07-15 | 0.000 | 0 | 0 | 200,000 | 0.250 |
2025-07-14 | 212,000.000 | 212,000 | 0 | 200,000 | 0.250 |
2025-07-11 | 412,000.000 | 200,000 | 212,000 | 412,000 | 0.520 |
2025-07-10 | 40,000.000 | 40,000 | 0 | 400,000 | 0.500 |
2025-07-09 | 0.000 | 0 | 0 | 440,000 | 0.550 |
2025-07-08 | 0.000 | 0 | 0 | 440,000 | 0.550 |
2025-07-07 | 0.000 | 0 | 0 | 440,000 | 0.550 |
2025-07-04 | 0.000 | 0 | 0 | 440,000 | 0.550 |
2025-07-03 | 144,000.000 | 144,000 | 0 | 440,000 | 0.550 |
2025-07-02 | 344,000.000 | 0 | 344,000 | 584,000 | 0.730 |
2025-06-30 | 0.000 | 0 | 0 | 240,000 | 0.300 |
2025-06-27 | 0.000 | 0 | 0 | 240,000 | 0.300 |
2025-06-26 | 168,000.000 | 168,000 | 0 | 240,000 | 0.300 |
2025-06-25 | 8.656M | 4,904,000 | 124,000 | 408,000 | 0.510 |
2025-06-24 | 1.324M | 668,000 | 656,000 | 5,188,000 | 6.490 |
2025-06-23 | 5.224M | 112,000 | 5,112,000 | 5,200,000 | 6.500 |
Last Update Time: 2025-07-21