57577 UB#HSBC RP2601E
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 144,000.000 | 144,000 | 0 | 2,140,000 | 2.670 |
| 2025-07-18 | 340,000.000 | 100,000 | 100,000 | 2,284,000 | 2.850 |
| 2025-07-17 | 80,000.000 | 80,000 | 0 | 2,284,000 | 2.850 |
| 2025-07-16 | 408,000.000 | 228,000 | 60,000 | 2,364,000 | 2.960 |
| 2025-07-15 | 528,000.000 | 304,000 | 212,000 | 2,532,000 | 3.160 |
| 2025-07-14 | 812,000.000 | 372,000 | 440,000 | 2,624,000 | 3.280 |
| 2025-07-11 | 3.036M | 2,564,000 | 192,000 | 2,556,000 | 3.190 |
| 2025-07-10 | 4.872M | 2,416,000 | 1,532,000 | 4,928,000 | 6.160 |
| 2025-07-09 | 6.424M | 2,932,000 | 3,172,000 | 5,812,000 | 7.270 |
| 2025-07-08 | 1.496M | 816,000 | 572,000 | 5,572,000 | 6.970 |
| 2025-07-07 | 4.264M | 2,000,000 | 2,220,000 | 5,816,000 | 7.270 |
| 2025-07-04 | 424,000.000 | 292,000 | 132,000 | 5,596,000 | 7.000 |
| 2025-07-03 | 5.840M | 2,728,000 | 2,992,000 | 5,756,000 | 7.200 |
| 2025-07-02 | 328,000.000 | 248,000 | 0 | 5,492,000 | 6.870 |
| 2025-06-30 | 688,000.000 | 536,000 | 40,000 | 5,740,000 | 7.170 |
| 2025-06-27 | 1.420M | 840,000 | 500,000 | 6,236,000 | 7.800 |
| 2025-06-26 | 6.560M | 2,748,000 | 3,132,000 | 6,576,000 | 8.220 |
| 2025-06-25 | 4.436M | 2,184,000 | 1,972,000 | 6,192,000 | 7.740 |
| 2025-06-24 | 5.600M | 1,912,000 | 2,936,000 | 6,404,000 | 8.000 |
| 2025-06-23 | 2.296M | 904,000 | 1,236,000 | 5,380,000 | 6.730 |
Last Update Time: 2025-07-21
