60000 UB#HSBC RC2809G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 4,000.000 | 4,000 | 0 | 1,372,000 | 1.710 |
| 2026-05-18 | 52,000.000 | 0 | 52,000 | 1,376,000 | 1.720 |
| 2026-05-15 | 84,000.000 | 32,000 | 52,000 | 1,324,000 | 1.650 |
| 2026-05-14 | 8,000.000 | 8,000 | 0 | 1,304,000 | 1.630 |
| 2026-05-13 | 100,000.000 | 52,000 | 0 | 1,312,000 | 1.640 |
| 2026-05-12 | 628,000.000 | 476,000 | 0 | 1,364,000 | 1.700 |
| 2026-05-11 | 608,000.000 | 608,000 | 0 | 1,840,000 | 2.300 |
| 2026-05-08 | 1.472M | 0 | 1,248,000 | 2,448,000 | 3.060 |
| 2026-05-07 | 148,000.000 | 148,000 | 0 | 1,200,000 | 1.500 |
| 2026-05-06 | 736,000.000 | 536,000 | 200,000 | 1,348,000 | 1.690 |
| 2026-05-05 | 1.448M | 272,000 | 980,000 | 1,684,000 | 2.100 |
| 2026-05-04 | 160,000.000 | 60,000 | 0 | 976,000 | 1.220 |
| 2026-04-30 | 104,000.000 | 0 | 104,000 | 1,036,000 | 1.290 |
| 2026-04-29 | 8,000.000 | 4,000 | 4,000 | 932,000 | 1.170 |
| 2026-04-28 | 0.000 | 0 | 0 | 932,000 | 1.170 |
| 2026-04-27 | 64,000.000 | 0 | 56,000 | 932,000 | 1.170 |
| 2026-04-24 | 120,000.000 | 0 | 80,000 | 876,000 | 1.090 |
| 2026-04-23 | 96,000.000 | 0 | 96,000 | 796,000 | 1.000 |
| 2026-04-22 | 172,000.000 | 0 | 112,000 | 700,000 | 0.880 |
| 2026-04-21 | 28,000.000 | 28,000 | 0 | 588,000 | 0.730 |
| 2026-04-20 | 332,000.000 | 324,000 | 0 | 616,000 | 0.770 |
Last Update Time: 2026-05-19
