56441 UB#HSBC RP2601I
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 232,000.000 | 0 | 160,000 | 1,292,000 | 1.620 |
| 2025-09-05 | 1.572M | 828,000 | 664,000 | 1,132,000 | 1.420 |
| 2025-09-04 | 36,000.000 | 0 | 0 | 1,296,000 | 1.620 |
| 2025-09-03 | 100,000.000 | 60,000 | 0 | 1,296,000 | 1.620 |
| 2025-09-02 | 320,000.000 | 320,000 | 0 | 1,356,000 | 1.700 |
| 2025-09-01 | 0.000 | 0 | 0 | 1,676,000 | 2.100 |
| 2025-08-29 | 84,000.000 | 84,000 | 0 | 1,676,000 | 2.100 |
| 2025-08-28 | 0.000 | 0 | 0 | 1,760,000 | 2.200 |
| 2025-08-27 | 104,000.000 | 0 | 0 | 1,760,000 | 2.200 |
| 2025-08-26 | 40,000.000 | 0 | 0 | 1,760,000 | 2.200 |
| 2025-08-25 | 848,000.000 | 0 | 840,000 | 1,760,000 | 2.200 |
| 2025-08-22 | 0.000 | 0 | 0 | 920,000 | 1.150 |
| 2025-08-21 | 140,000.000 | 32,000 | 100,000 | 920,000 | 1.150 |
| 2025-08-20 | 0.000 | 0 | 0 | 852,000 | 1.060 |
| 2025-08-19 | 0.000 | 0 | 0 | 852,000 | 1.060 |
| 2025-08-18 | 48,000.000 | 48,000 | 0 | 852,000 | 1.060 |
| 2025-08-15 | 4,000.000 | 0 | 4,000 | 900,000 | 1.120 |
| 2025-08-14 | 120,000.000 | 40,000 | 0 | 896,000 | 1.120 |
| 2025-08-13 | 420,000.000 | 88,000 | 140,000 | 936,000 | 1.170 |
| 2025-08-12 | 212,000.000 | 212,000 | 0 | 884,000 | 1.100 |
| 2025-08-11 | 424,000.000 | 0 | 300,000 | 1,096,000 | 1.370 |
Last Update Time: 2025-09-08
