59070 UB#HSBC RC2806A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 4.044M | 1,260,000 | 884,000 | 5,396,000 | 6.740 |
| 2025-09-08 | 2.156M | 588,000 | 820,000 | 5,772,000 | 7.220 |
| 2025-09-05 | 10.144M | 6,832,000 | 1,272,000 | 5,540,000 | 6.930 |
| 2025-09-04 | 6.108M | 2,712,000 | 1,492,000 | 11,100,000 | 13.880 |
| 2025-09-03 | 9.588M | 2,872,000 | 5,216,000 | 12,320,000 | 15.400 |
| 2025-09-02 | 8.208M | 4,304,000 | 3,200,000 | 9,976,000 | 12.470 |
| 2025-09-01 | 5.672M | 3,612,000 | 1,548,000 | 11,080,000 | 13.850 |
| 2025-08-29 | 2.624M | 796,000 | 1,716,000 | 13,144,000 | 16.430 |
| 2025-08-28 | 2.624M | 1,068,000 | 1,524,000 | 12,224,000 | 15.280 |
| 2025-08-27 | 660,000.000 | 500,000 | 160,000 | 11,768,000 | 14.710 |
| 2025-08-26 | 8.640M | 1,072,000 | 5,008,000 | 12,108,000 | 15.140 |
| 2025-08-25 | 11.636M | 7,712,000 | 1,944,000 | 8,172,000 | 10.210 |
| 2025-08-22 | 4.076M | 1,832,000 | 720,000 | 13,940,000 | 17.420 |
| 2025-08-21 | 6.872M | 2,364,000 | 1,404,000 | 15,052,000 | 18.820 |
| 2025-08-20 | 3.872M | 704,000 | 360,000 | 16,012,000 | 20.020 |
| 2025-08-19 | 5.888M | 1,168,000 | 2,480,000 | 16,356,000 | 20.450 |
| 2025-08-18 | 10.000M | 6,080,000 | 2,340,000 | 15,044,000 | 18.800 |
| 2025-08-15 | 14.620M | 2,516,000 | 9,768,000 | 18,784,000 | 23.480 |
| 2025-08-14 | 12.080M | 4,992,000 | 4,620,000 | 11,532,000 | 14.410 |
| 2025-08-13 | 14.548M | 5,800,000 | 2,128,000 | 11,904,000 | 14.880 |
| 2025-08-12 | 6.228M | 1,756,000 | 2,912,000 | 15,576,000 | 19.470 |
| 2025-08-11 | 5.672M | 832,000 | 3,016,000 | 14,420,000 | 18.020 |
Last Update Time: 2025-09-09
