68629 UB#HSBC RC2804D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.404M | 1,092,000 | 312,000 | 1,052,000 | 1.310 |
| 2025-09-05 | 4.192M | 2,004,000 | 488,000 | 1,832,000 | 2.290 |
| 2025-09-04 | 1.096M | 568,000 | 268,000 | 3,348,000 | 4.180 |
| 2025-09-03 | 1.028M | 120,000 | 788,000 | 3,648,000 | 4.560 |
| 2025-09-02 | 0.000 | 0 | 0 | 2,980,000 | 3.720 |
| 2025-09-01 | 0.000 | 0 | 0 | 2,980,000 | 3.720 |
| 2025-08-29 | 240,000.000 | 240,000 | 0 | 2,980,000 | 3.720 |
| 2025-08-28 | 1,000,000.000 | 700,000 | 0 | 3,220,000 | 4.030 |
| 2025-08-27 | 1.240M | 520,000 | 572,000 | 3,920,000 | 4.900 |
| 2025-08-26 | 3.328M | 1,188,000 | 2,140,000 | 3,868,000 | 4.830 |
| 2025-08-25 | 788,000.000 | 100,000 | 488,000 | 2,916,000 | 3.650 |
| 2025-08-22 | 972,000.000 | 620,000 | 0 | 2,528,000 | 3.160 |
| 2025-08-21 | 2.880M | 1,484,000 | 92,000 | 3,148,000 | 3.940 |
| 2025-08-20 | 280,000.000 | 0 | 200,000 | 4,540,000 | 5.670 |
| 2025-08-19 | 1.480M | 1,000,000 | 480,000 | 4,340,000 | 5.420 |
| 2025-08-18 | 2.324M | 872,000 | 1,156,000 | 4,860,000 | 6.080 |
| 2025-08-15 | 2.820M | 1,372,000 | 1,168,000 | 4,576,000 | 5.720 |
| 2025-08-14 | 4.360M | 2,144,000 | 2,004,000 | 4,780,000 | 5.970 |
| 2025-08-13 | 1.612M | 1,216,000 | 20,000 | 4,920,000 | 6.150 |
| 2025-08-12 | 3.292M | 2,100,000 | 732,000 | 6,116,000 | 7.650 |
| 2025-08-11 | 6.880M | 3,972,000 | 884,000 | 7,484,000 | 9.350 |
Last Update Time: 2025-09-08
