68667 UB#HSBC RC2804A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 20,000.000 | 20,000 | 0 | 3,412,000 | 4.260 |
| 2025-07-18 | 180,000.000 | 0 | 0 | 3,432,000 | 4.290 |
| 2025-07-17 | 200,000.000 | 116,000 | 84,000 | 3,432,000 | 4.290 |
| 2025-07-16 | 872,000.000 | 292,000 | 0 | 3,464,000 | 4.330 |
| 2025-07-15 | 640,000.000 | 0 | 360,000 | 3,756,000 | 4.700 |
| 2025-07-14 | 1.612M | 816,000 | 596,000 | 3,396,000 | 4.250 |
| 2025-07-11 | 1.012M | 624,000 | 4,000 | 3,616,000 | 4.520 |
| 2025-07-10 | 724,000.000 | 276,000 | 344,000 | 4,236,000 | 5.290 |
| 2025-07-09 | 5.044M | 5,044,000 | 0 | 4,168,000 | 5.210 |
| 2025-07-08 | 64,000.000 | 20,000 | 44,000 | 9,212,000 | 11.520 |
| 2025-07-07 | 204,000.000 | 104,000 | 100,000 | 9,188,000 | 11.480 |
| 2025-07-04 | 252,000.000 | 144,000 | 108,000 | 9,192,000 | 11.490 |
| 2025-07-03 | 2.332M | 2,104,000 | 228,000 | 9,228,000 | 11.540 |
| 2025-07-02 | 576,000.000 | 224,000 | 228,000 | 11,104,000 | 13.880 |
| 2025-06-30 | 1.432M | 884,000 | 464,000 | 11,100,000 | 13.880 |
| 2025-06-27 | 1.704M | 1,004,000 | 356,000 | 11,520,000 | 14.400 |
| 2025-06-26 | 5.240M | 168,000 | 5,044,000 | 12,168,000 | 15.210 |
| 2025-06-25 | 2.152M | 944,000 | 368,000 | 7,292,000 | 9.120 |
| 2025-06-24 | 2.520M | 984,000 | 1,360,000 | 7,868,000 | 9.840 |
| 2025-06-23 | 1.424M | 568,000 | 856,000 | 7,492,000 | 9.370 |
Last Update Time: 2025-07-21
