60586 UB#HSBC RP2602C
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 100,000.000 | 0 | 100,000 | 2,164,000 | 2.710 |
| 2025-07-18 | 0.000 | 0 | 0 | 2,064,000 | 2.580 |
| 2025-07-17 | 0.000 | 0 | 0 | 2,064,000 | 2.580 |
| 2025-07-16 | 4,000.000 | 4,000 | 0 | 2,064,000 | 2.580 |
| 2025-07-15 | 136,000.000 | 128,000 | 0 | 2,068,000 | 2.580 |
| 2025-07-14 | 156,000.000 | 136,000 | 0 | 2,196,000 | 2.740 |
| 2025-07-11 | 536,000.000 | 4,000 | 532,000 | 2,332,000 | 2.920 |
| 2025-07-10 | 548,000.000 | 432,000 | 4,000 | 1,804,000 | 2.250 |
| 2025-07-09 | 640,000.000 | 220,000 | 364,000 | 2,232,000 | 2.790 |
| 2025-07-08 | 1.600M | 880,000 | 620,000 | 2,088,000 | 2.610 |
| 2025-07-07 | 896,000.000 | 292,000 | 604,000 | 2,348,000 | 2.940 |
| 2025-07-04 | 340,000.000 | 228,000 | 112,000 | 2,036,000 | 2.540 |
| 2025-07-03 | 712,000.000 | 308,000 | 404,000 | 2,152,000 | 2.690 |
| 2025-07-02 | 1.544M | 188,000 | 1,356,000 | 2,056,000 | 2.570 |
| 2025-06-30 | 652,000.000 | 0 | 652,000 | 888,000 | 1.110 |
| 2025-06-27 | 1.080M | 508,000 | 572,000 | 236,000 | 0.290 |
| 2025-06-26 | 736,000.000 | 368,000 | 368,000 | 172,000 | 0.210 |
| 2025-06-25 | 1.680M | 808,000 | 712,000 | 172,000 | 0.210 |
| 2025-06-24 | 120,000.000 | 120,000 | 0 | 268,000 | 0.340 |
| 2025-06-23 | 2.384M | 1,132,000 | 1,248,000 | 388,000 | 0.480 |
Last Update Time: 2025-07-21
