56446 UB#HSBC RC2804B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 152,000.000 | 16,000 | 136,000 | 3,256,000 | 4.070 |
| 2025-07-18 | 520,000.000 | 348,000 | 112,000 | 3,136,000 | 3.920 |
| 2025-07-17 | 976,000.000 | 504,000 | 404,000 | 3,372,000 | 4.210 |
| 2025-07-16 | 1.736M | 612,000 | 896,000 | 3,472,000 | 4.340 |
| 2025-07-15 | 1.392M | 716,000 | 316,000 | 3,188,000 | 3.980 |
| 2025-07-14 | 1.756M | 548,000 | 1,064,000 | 3,588,000 | 4.490 |
| 2025-07-11 | 3.336M | 2,112,000 | 672,000 | 3,072,000 | 3.840 |
| 2025-07-10 | 1.360M | 108,000 | 720,000 | 4,512,000 | 5.640 |
| 2025-07-09 | 1.228M | 960,000 | 140,000 | 3,900,000 | 4.880 |
| 2025-07-08 | 1.348M | 744,000 | 176,000 | 4,720,000 | 5.900 |
| 2025-07-07 | 2.248M | 996,000 | 852,000 | 5,288,000 | 6.610 |
| 2025-07-04 | 2.324M | 576,000 | 1,164,000 | 5,432,000 | 6.790 |
| 2025-07-03 | 2.636M | 1,216,000 | 1,112,000 | 4,844,000 | 6.050 |
| 2025-07-02 | 2.068M | 948,000 | 1,100,000 | 4,948,000 | 6.190 |
| 2025-06-30 | 4.312M | 1,228,000 | 2,492,000 | 4,796,000 | 6.000 |
| 2025-06-27 | 1.736M | 732,000 | 820,000 | 3,532,000 | 4.420 |
| 2025-06-26 | 1.420M | 224,000 | 640,000 | 3,444,000 | 4.300 |
| 2025-06-25 | 5.560M | 1,680,000 | 3,792,000 | 3,028,000 | 3.790 |
| 2025-06-24 | 2.120M | 1,060,000 | 792,000 | 916,000 | 1.150 |
| 2025-06-23 | 932,000.000 | 516,000 | 316,000 | 1,184,000 | 1.480 |
Last Update Time: 2025-07-21
