56441 UB#HSBC RP2601I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 5.720M | 2,388,000 | 824,000 | 5,248,000 | 6.560 |
| 2025-12-15 | 5.368M | 2,096,000 | 1,296,000 | 6,812,000 | 8.520 |
| 2025-12-12 | 10.148M | 2,296,000 | 200,000 | 7,612,000 | 9.520 |
| 2025-12-11 | 4.636M | 328,000 | 2,264,000 | 9,708,000 | 12.130 |
| 2025-12-10 | 772,000.000 | 152,000 | 260,000 | 7,772,000 | 9.710 |
| 2025-12-09 | 692,000.000 | 540,000 | 0 | 7,664,000 | 9.580 |
| 2025-12-08 | 1.380M | 212,000 | 12,000 | 8,204,000 | 10.260 |
| 2025-12-05 | 520,000.000 | 400,000 | 16,000 | 8,404,000 | 10.510 |
| 2025-12-04 | 1.088M | 412,000 | 8,000 | 8,788,000 | 10.980 |
| 2025-12-03 | 3.404M | 1,596,000 | 1,732,000 | 9,192,000 | 11.490 |
| 2025-12-02 | 2.912M | 796,000 | 1,312,000 | 9,056,000 | 11.320 |
| 2025-12-01 | 6.008M | 2,328,000 | 3,116,000 | 8,540,000 | 10.670 |
| 2025-11-28 | 0.000 | 0 | 0 | 7,752,000 | 9.690 |
| 2025-11-27 | 2.504M | 1,128,000 | 1,376,000 | 7,752,000 | 9.690 |
| 2025-11-26 | 1.312M | 632,000 | 680,000 | 7,504,000 | 9.380 |
| 2025-11-25 | 680,000.000 | 320,000 | 328,000 | 7,456,000 | 9.320 |
| 2025-11-24 | 2.672M | 1,312,000 | 1,124,000 | 7,448,000 | 9.310 |
| 2025-11-21 | 3.936M | 1,312,000 | 780,000 | 7,636,000 | 9.540 |
| 2025-11-20 | 1.404M | 1,300,000 | 100,000 | 8,168,000 | 10.210 |
| 2025-11-19 | 2.440M | 1,136,000 | 0 | 9,368,000 | 11.710 |
| 2025-11-18 | 3.620M | 1,576,000 | 572,000 | 10,504,000 | 13.130 |
| 2025-11-17 | 3.228M | 1,768,000 | 104,000 | 11,508,000 | 14.380 |
Last Update Time: 2025-12-16
