58283 CT#HSBC RP2601D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 2.144M | 488,000 | 944,000 | 13,944,000 | 34.860 |
| 2025-09-08 | 3.880M | 1,596,000 | 1,948,000 | 13,488,000 | 33.720 |
| 2025-09-05 | 17.432M | 7,528,000 | 7,068,000 | 13,136,000 | 32.840 |
| 2025-09-04 | 4.276M | 1,180,000 | 612,000 | 13,596,000 | 33.990 |
| 2025-09-03 | 4.752M | 688,000 | 2,780,000 | 14,164,000 | 35.410 |
| 2025-09-02 | 5.264M | 2,856,000 | 1,340,000 | 12,072,000 | 30.180 |
| 2025-09-01 | 2.252M | 596,000 | 220,000 | 13,588,000 | 33.970 |
| 2025-08-29 | 2.252M | 336,000 | 684,000 | 13,964,000 | 34.910 |
| 2025-08-28 | 26.800M | 13,704,000 | 11,456,000 | 13,616,000 | 34.040 |
| 2025-08-27 | 26.840M | 12,312,000 | 13,248,000 | 15,864,000 | 39.660 |
| 2025-08-26 | 4.524M | 1,576,000 | 1,644,000 | 14,928,000 | 37.320 |
| 2025-08-25 | 6.064M | 1,856,000 | 3,360,000 | 14,860,000 | 37.150 |
| 2025-08-22 | 2.008M | 776,000 | 672,000 | 13,356,000 | 33.390 |
| 2025-08-21 | 27.472M | 14,052,000 | 11,876,000 | 13,460,000 | 33.650 |
| 2025-08-20 | 7.232M | 2,376,000 | 2,204,000 | 15,636,000 | 39.090 |
| 2025-08-19 | 3.336M | 1,368,000 | 608,000 | 15,808,000 | 39.520 |
| 2025-08-18 | 8.988M | 148,000 | 3,292,000 | 16,568,000 | 41.420 |
| 2025-08-15 | 3.776M | 1,772,000 | 0 | 13,424,000 | 33.560 |
| 2025-08-14 | 6.648M | 2,932,000 | 292,000 | 15,196,000 | 37.990 |
| 2025-08-13 | 6.444M | 0 | 1,360,000 | 17,836,000 | 44.590 |
| 2025-08-12 | 4.912M | 3,512,000 | 472,000 | 16,476,000 | 41.190 |
| 2025-08-11 | 1.564M | 0 | 500,000 | 19,516,000 | 48.790 |
Last Update Time: 2025-09-09
