68667 UB#HSBC RC2804A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 100,000.000 | 0 | 100,000 | 2,024,000 | 2.530 |
| 2025-09-05 | 112,000.000 | 80,000 | 0 | 1,924,000 | 2.400 |
| 2025-09-04 | 316,000.000 | 116,000 | 200,000 | 2,004,000 | 2.500 |
| 2025-09-03 | 1.312M | 996,000 | 0 | 1,920,000 | 2.400 |
| 2025-09-02 | 60,000.000 | 0 | 0 | 2,916,000 | 3.650 |
| 2025-09-01 | 0.000 | 0 | 0 | 2,916,000 | 3.650 |
| 2025-08-29 | 128,000.000 | 128,000 | 0 | 2,916,000 | 3.650 |
| 2025-08-28 | 200,000.000 | 0 | 200,000 | 3,044,000 | 3.810 |
| 2025-08-27 | 332,000.000 | 32,000 | 300,000 | 2,844,000 | 3.550 |
| 2025-08-26 | 2.292M | 1,704,000 | 588,000 | 2,576,000 | 3.220 |
| 2025-08-25 | 220,000.000 | 0 | 220,000 | 3,692,000 | 4.610 |
| 2025-08-22 | 160,000.000 | 120,000 | 40,000 | 3,472,000 | 4.340 |
| 2025-08-21 | 1.452M | 1,252,000 | 200,000 | 3,552,000 | 4.440 |
| 2025-08-20 | 112,000.000 | 112,000 | 0 | 4,604,000 | 5.750 |
| 2025-08-19 | 52,000.000 | 52,000 | 0 | 4,716,000 | 5.900 |
| 2025-08-18 | 536,000.000 | 52,000 | 484,000 | 4,768,000 | 5.960 |
| 2025-08-15 | 200,000.000 | 0 | 200,000 | 4,336,000 | 5.420 |
| 2025-08-14 | 1.500M | 1,040,000 | 460,000 | 4,136,000 | 5.170 |
| 2025-08-13 | 1.140M | 880,000 | 160,000 | 4,716,000 | 5.900 |
| 2025-08-12 | 776,000.000 | 616,000 | 140,000 | 5,436,000 | 6.790 |
| 2025-08-11 | 4.272M | 2,720,000 | 1,452,000 | 5,912,000 | 7.390 |
Last Update Time: 2025-09-08
