55138 CT#HSBC RC2712B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 0.000 | 0 | 0 | 508,000 | 0.850 |
| 2025-07-18 | 0.000 | 0 | 0 | 508,000 | 0.850 |
| 2025-07-17 | 480,000.000 | 92,000 | 0 | 508,000 | 0.850 |
| 2025-07-16 | 592,000.000 | 296,000 | 60,000 | 600,000 | 1.000 |
| 2025-07-15 | 2.692M | 1,736,000 | 280,000 | 836,000 | 1.390 |
| 2025-07-14 | 15.176M | 5,400,000 | 7,400,000 | 2,292,000 | 3.820 |
| 2025-07-11 | 5.664M | 3,144,000 | 1,948,000 | 292,000 | 0.490 |
| 2025-07-10 | 592,000.000 | 296,000 | 296,000 | 1,488,000 | 2.480 |
| 2025-07-09 | 2.668M | 1,336,000 | 1,332,000 | 1,488,000 | 2.480 |
| 2025-07-08 | 1.900M | 948,000 | 888,000 | 1,492,000 | 2.490 |
| 2025-07-07 | 636,000.000 | 336,000 | 300,000 | 1,552,000 | 2.590 |
| 2025-07-04 | 1.644M | 832,000 | 812,000 | 1,588,000 | 2.650 |
| 2025-07-03 | 1.676M | 860,000 | 740,000 | 1,608,000 | 2.680 |
| 2025-07-02 | 5.324M | 1,828,000 | 2,436,000 | 1,728,000 | 2.880 |
| 2025-06-30 | 3.336M | 1,780,000 | 1,016,000 | 1,120,000 | 1.870 |
| 2025-06-27 | 4.836M | 2,176,000 | 2,452,000 | 1,884,000 | 3.140 |
| 2025-06-26 | 1.880M | 1,040,000 | 840,000 | 1,608,000 | 2.680 |
| 2025-06-25 | 15.992M | 8,020,000 | 5,976,000 | 1,808,000 | 3.010 |
| 2025-06-24 | 6.428M | 3,180,000 | 2,848,000 | 3,852,000 | 6.420 |
| 2025-06-23 | 6.640M | 1,552,000 | 4,784,000 | 4,184,000 | 6.970 |
Last Update Time: 2025-07-21
