58972 UB#HSBC RP2602I
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-17 | 1.668M | 616,000 | 596,000 | 6,680,000 | 8.350 |
| 2025-12-16 | 8.760M | 7,804,000 | 4,000 | 6,700,000 | 8.380 |
| 2025-12-15 | 9.300M | 1,720,000 | 1,544,000 | 14,500,000 | 18.120 |
| 2025-12-12 | 15.124M | 240,000 | 11,388,000 | 14,676,000 | 18.340 |
| 2025-12-11 | 6.848M | 1,924,000 | 4,752,000 | 3,528,000 | 4.410 |
| 2025-12-10 | 620,000.000 | 316,000 | 304,000 | 700,000 | 0.880 |
| 2025-12-09 | 1.072M | 688,000 | 324,000 | 712,000 | 0.890 |
| 2025-12-08 | 720,000.000 | 40,000 | 592,000 | 1,076,000 | 1.340 |
| 2025-12-05 | 28,000.000 | 0 | 28,000 | 524,000 | 0.660 |
| 2025-12-04 | 24,000.000 | 12,000 | 12,000 | 496,000 | 0.620 |
| 2025-12-03 | 8,000.000 | 0 | 8,000 | 496,000 | 0.620 |
| 2025-12-02 | 0.000 | 0 | 0 | 488,000 | 0.610 |
| 2025-12-01 | 40,000.000 | 0 | 40,000 | 488,000 | 0.610 |
| 2025-11-28 | 0.000 | 0 | 0 | 448,000 | 0.560 |
| 2025-11-27 | 60,000.000 | 0 | 60,000 | 448,000 | 0.560 |
| 2025-11-26 | 80,000.000 | 0 | 80,000 | 388,000 | 0.480 |
| 2025-11-25 | 32,000.000 | 32,000 | 0 | 308,000 | 0.390 |
| 2025-11-24 | 20,000.000 | 20,000 | 0 | 340,000 | 0.430 |
| 2025-11-21 | 80,000.000 | 80,000 | 0 | 360,000 | 0.450 |
| 2025-11-20 | 0.000 | 0 | 0 | 440,000 | 0.550 |
| 2025-11-19 | 532,000.000 | 464,000 | 0 | 440,000 | 0.550 |
Last Update Time: 2025-12-17
