58283 CT#HSBC RP2601D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 22.588M | 9,632,000 | 11,424,000 | 13,512,000 | 33.780 |
| 2025-07-18 | 8.340M | 1,448,000 | 2,956,000 | 11,720,000 | 29.300 |
| 2025-07-17 | 5.948M | 2,368,000 | 2,492,000 | 10,212,000 | 25.530 |
| 2025-07-16 | 20.820M | 7,904,000 | 6,424,000 | 10,088,000 | 25.220 |
| 2025-07-15 | 23.592M | 9,504,000 | 10,332,000 | 11,568,000 | 28.920 |
| 2025-07-14 | 5.752M | 2,552,000 | 1,704,000 | 10,740,000 | 26.850 |
| 2025-07-11 | 17.380M | 6,312,000 | 8,664,000 | 11,588,000 | 28.970 |
| 2025-07-10 | 2.352M | 0 | 2,120,000 | 9,236,000 | 23.090 |
| 2025-07-09 | 5.672M | 1,688,000 | 2,596,000 | 7,116,000 | 17.790 |
| 2025-07-08 | 2.560M | 1,248,000 | 1,056,000 | 6,208,000 | 15.520 |
| 2025-07-07 | 1.344M | 524,000 | 756,000 | 6,400,000 | 16.000 |
| 2025-07-04 | 3.196M | 1,520,000 | 1,652,000 | 6,168,000 | 15.420 |
| 2025-07-03 | 1.972M | 972,000 | 992,000 | 6,036,000 | 15.090 |
| 2025-07-02 | 4.392M | 2,060,000 | 2,216,000 | 6,016,000 | 15.040 |
| 2025-06-30 | 7.068M | 3,012,000 | 3,204,000 | 5,860,000 | 14.650 |
| 2025-06-27 | 9.972M | 5,280,000 | 3,464,000 | 5,668,000 | 14.170 |
| 2025-06-26 | 6.440M | 2,628,000 | 2,100,000 | 7,484,000 | 18.710 |
| 2025-06-25 | 34.452M | 13,124,000 | 17,200,000 | 8,012,000 | 20.030 |
| 2025-06-24 | 9.836M | 4,276,000 | 4,864,000 | 3,936,000 | 9.840 |
| 2025-06-23 | 3.168M | 1,432,000 | 1,364,000 | 3,348,000 | 8.370 |
Last Update Time: 2025-07-21
