58939 UB#HSBC RC2806E
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-17 | 984,000.000 | 592,000 | 0 | 3,604,000 | 4.500 |
| 2025-12-16 | 1.008M | 584,000 | 0 | 4,196,000 | 5.240 |
| 2025-12-15 | 456,000.000 | 136,000 | 0 | 4,780,000 | 5.970 |
| 2025-12-12 | 1.608M | 876,000 | 216,000 | 4,916,000 | 6.140 |
| 2025-12-11 | 1.752M | 1,100,000 | 0 | 5,576,000 | 6.970 |
| 2025-12-10 | 2.560M | 372,000 | 740,000 | 6,676,000 | 8.340 |
| 2025-12-09 | 1.192M | 720,000 | 372,000 | 6,308,000 | 7.890 |
| 2025-12-08 | 3.688M | 900,000 | 2,056,000 | 6,656,000 | 8.320 |
| 2025-12-05 | 268,000.000 | 204,000 | 0 | 5,500,000 | 6.880 |
| 2025-12-04 | 472,000.000 | 228,000 | 120,000 | 5,704,000 | 7.130 |
| 2025-12-03 | 2.628M | 1,880,000 | 628,000 | 5,812,000 | 7.270 |
| 2025-12-02 | 2.812M | 1,844,000 | 540,000 | 7,064,000 | 8.830 |
| 2025-12-01 | 3.328M | 2,148,000 | 768,000 | 8,368,000 | 10.460 |
| 2025-11-28 | 676,000.000 | 404,000 | 52,000 | 9,748,000 | 12.190 |
| 2025-11-27 | 1.700M | 608,000 | 780,000 | 10,100,000 | 12.620 |
| 2025-11-26 | 4.036M | 892,000 | 1,676,000 | 9,928,000 | 12.410 |
| 2025-11-25 | 4.576M | 336,000 | 3,640,000 | 9,144,000 | 11.430 |
| 2025-11-24 | 2.940M | 1,400,000 | 1,252,000 | 5,840,000 | 7.300 |
| 2025-11-21 | 5.744M | 2,676,000 | 2,084,000 | 5,988,000 | 7.490 |
| 2025-11-20 | 2.140M | 1,084,000 | 492,000 | 6,580,000 | 8.220 |
| 2025-11-19 | 3.012M | 2,188,000 | 692,000 | 7,172,000 | 8.960 |
Last Update Time: 2025-12-17
