56227 UB#HSBC RP2701D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 340,000.000 | 140,000 | 200,000 | 900,000 | 0.300 |
| 2026-05-18 | 720,000.000 | 420,000 | 0 | 840,000 | 0.280 |
| 2026-05-15 | 120,000.000 | 120,000 | 0 | 1,260,000 | 0.420 |
| 2026-05-14 | 40,000.000 | 0 | 40,000 | 1,380,000 | 0.460 |
| 2026-05-13 | 920,000.000 | 0 | 920,000 | 1,340,000 | 0.450 |
| 2026-05-12 | 180,000.000 | 80,000 | 100,000 | 420,000 | 0.140 |
| 2026-05-11 | 180,000.000 | 180,000 | 0 | 400,000 | 0.130 |
| 2026-05-08 | 320,000.000 | 220,000 | 0 | 580,000 | 0.190 |
| 2026-05-07 | 220,000.000 | 0 | 140,000 | 800,000 | 0.270 |
| 2026-05-06 | 3.620M | 3,320,000 | 280,000 | 660,000 | 0.220 |
| 2026-05-05 | 4.420M | 1,500,000 | 2,700,000 | 3,700,000 | 1.230 |
| 2026-05-04 | 3.800M | 840,000 | 2,940,000 | 2,500,000 | 0.830 |
| 2026-04-30 | 60,000.000 | 0 | 60,000 | 400,000 | 0.130 |
| 2026-04-29 | 100,000.000 | 0 | 100,000 | 340,000 | 0.110 |
| 2026-04-28 | 0.000 | 0 | 0 | 240,000 | 0.080 |
| 2026-04-27 | 4.920M | 4,740,000 | 180,000 | 240,000 | 0.080 |
| 2026-04-24 | 3.820M | 1,540,000 | 0 | 4,800,000 | 1.600 |
| 2026-04-23 | 9.140M | 2,920,000 | 5,860,000 | 6,340,000 | 2.110 |
| 2026-04-22 | 2.920M | 0 | 2,920,000 | 3,400,000 | 1.130 |
| 2026-04-21 | 220,000.000 | 0 | 220,000 | 480,000 | 0.160 |
Last Update Time: 2026-05-19
