68629 UB#HSBC RC2804D
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-21 | 100,000.000 | 100,000 | 0 | 136,000 | 0.170 |
2025-07-18 | 244,000.000 | 96,000 | 108,000 | 236,000 | 0.290 |
2025-07-17 | 292,000.000 | 156,000 | 136,000 | 224,000 | 0.280 |
2025-07-16 | 788,000.000 | 424,000 | 328,000 | 244,000 | 0.300 |
2025-07-15 | 612,000.000 | 124,000 | 376,000 | 340,000 | 0.430 |
2025-07-14 | 16,000.000 | 0 | 16,000 | 88,000 | 0.110 |
2025-07-11 | 2.804M | 2,052,000 | 532,000 | 72,000 | 0.090 |
2025-07-10 | 1.792M | 96,000 | 1,452,000 | 1,592,000 | 1.990 |
2025-07-09 | 784,000.000 | 336,000 | 448,000 | 236,000 | 0.290 |
2025-07-08 | 272,000.000 | 148,000 | 124,000 | 124,000 | 0.150 |
2025-07-07 | 100,000.000 | 0 | 100,000 | 148,000 | 0.180 |
2025-07-04 | 416,000.000 | 208,000 | 208,000 | 48,000 | 0.060 |
2025-07-03 | 0.000 | 0 | 0 | 48,000 | 0.060 |
2025-07-02 | 884,000.000 | 492,000 | 392,000 | 48,000 | 0.060 |
2025-06-30 | 340,000.000 | 120,000 | 220,000 | 148,000 | 0.180 |
2025-06-27 | 56,000.000 | 4,000 | 52,000 | 48,000 | 0.060 |
Last Update Time: 2025-07-21