67901 UB#HSBC RC2612C
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-09-08 | 0.000 | 0 | 0 | 276,000 | 0.340 |
2025-09-05 | 16,000.000 | 16,000 | 0 | 276,000 | 0.340 |
2025-09-04 | 0.000 | 0 | 0 | 292,000 | 0.360 |
2025-09-03 | 0.000 | 0 | 0 | 292,000 | 0.360 |
2025-09-02 | 0.000 | 0 | 0 | 292,000 | 0.360 |
2025-09-01 | 0.000 | 0 | 0 | 292,000 | 0.360 |
2025-08-29 | 0.000 | 0 | 0 | 292,000 | 0.360 |
2025-08-28 | 0.000 | 0 | 0 | 292,000 | 0.360 |
2025-08-27 | 0.000 | 0 | 0 | 292,000 | 0.360 |
2025-08-26 | 36,000.000 | 0 | 36,000 | 292,000 | 0.360 |
2025-08-25 | 24,000.000 | 24,000 | 0 | 256,000 | 0.320 |
2025-08-22 | 0.000 | 0 | 0 | 280,000 | 0.350 |
2025-08-21 | 20,000.000 | 20,000 | 0 | 280,000 | 0.350 |
2025-08-20 | 0.000 | 0 | 0 | 300,000 | 0.380 |
2025-08-19 | 0.000 | 0 | 0 | 300,000 | 0.380 |
2025-08-18 | 0.000 | 0 | 0 | 300,000 | 0.380 |
2025-08-15 | 0.000 | 0 | 0 | 300,000 | 0.380 |
2025-08-14 | 0.000 | 0 | 0 | 300,000 | 0.380 |
2025-08-13 | 64,000.000 | 64,000 | 0 | 300,000 | 0.380 |
2025-08-12 | 0.000 | 0 | 0 | 364,000 | 0.460 |
2025-08-11 | 24,000.000 | 24,000 | 0 | 364,000 | 0.460 |
Last Update Time: 2025-09-08