68629 UB#HSBC RC2804D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 232,000.000 | 200,000 | 32,000 | 204,000 | 0.260 |
| 2026-05-18 | 100,000.000 | 0 | 100,000 | 372,000 | 0.460 |
| 2026-05-15 | 100,000.000 | 0 | 100,000 | 272,000 | 0.340 |
| 2026-05-14 | 200,000.000 | 100,000 | 0 | 172,000 | 0.210 |
| 2026-05-13 | 212,000.000 | 112,000 | 0 | 272,000 | 0.340 |
| 2026-05-12 | 212,000.000 | 0 | 200,000 | 384,000 | 0.480 |
| 2026-05-11 | 372,000.000 | 272,000 | 0 | 184,000 | 0.230 |
| 2026-05-08 | 272,000.000 | 0 | 260,000 | 456,000 | 0.570 |
| 2026-05-07 | 100,000.000 | 100,000 | 0 | 196,000 | 0.240 |
| 2026-05-06 | 580,000.000 | 580,000 | 0 | 296,000 | 0.370 |
| 2026-05-05 | 1.672M | 496,000 | 1,176,000 | 876,000 | 1.090 |
| 2026-05-04 | 0.000 | 0 | 0 | 196,000 | 0.240 |
| 2026-04-30 | 0.000 | 0 | 0 | 196,000 | 0.240 |
| 2026-04-29 | 0.000 | 0 | 0 | 196,000 | 0.240 |
| 2026-04-28 | 0.000 | 0 | 0 | 196,000 | 0.240 |
| 2026-04-27 | 0.000 | 0 | 0 | 196,000 | 0.240 |
| 2026-04-24 | 0.000 | 0 | 0 | 196,000 | 0.240 |
| 2026-04-23 | 0.000 | 0 | 0 | 196,000 | 0.240 |
| 2026-04-22 | 0.000 | 0 | 0 | 196,000 | 0.240 |
| 2026-04-21 | 0.000 | 0 | 0 | 196,000 | 0.240 |
| 2026-04-20 | 0.000 | 0 | 0 | 196,000 | 0.240 |
Last Update Time: 2026-05-19
