60586 UB#HSBC RP2602C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 980,000.000 | 64,000 | 536,000 | 5,812,000 | 7.270 |
| 2025-09-08 | 2.612M | 1,032,000 | 1,520,000 | 5,340,000 | 6.680 |
| 2025-09-05 | 4.176M | 1,096,000 | 2,624,000 | 4,852,000 | 6.070 |
| 2025-09-04 | 2.180M | 1,292,000 | 888,000 | 3,324,000 | 4.150 |
| 2025-09-03 | 1.900M | 672,000 | 1,128,000 | 3,728,000 | 4.660 |
| 2025-09-02 | 1.692M | 768,000 | 868,000 | 3,272,000 | 4.090 |
| 2025-09-01 | 1.028M | 556,000 | 472,000 | 3,172,000 | 3.960 |
| 2025-08-29 | 616,000.000 | 220,000 | 196,000 | 3,256,000 | 4.070 |
| 2025-08-28 | 1.828M | 864,000 | 804,000 | 3,280,000 | 4.100 |
| 2025-08-27 | 2.956M | 1,096,000 | 1,668,000 | 3,340,000 | 4.170 |
| 2025-08-26 | 0.000 | 0 | 0 | 2,768,000 | 3.460 |
| 2025-08-25 | 1.064M | 520,000 | 224,000 | 2,768,000 | 3.460 |
| 2025-08-22 | 52,000.000 | 36,000 | 0 | 3,064,000 | 3.830 |
| 2025-08-21 | 228,000.000 | 188,000 | 40,000 | 3,100,000 | 3.880 |
| 2025-08-20 | 572,000.000 | 340,000 | 152,000 | 3,248,000 | 4.060 |
| 2025-08-19 | 176,000.000 | 176,000 | 0 | 3,436,000 | 4.290 |
| 2025-08-18 | 1.228M | 404,000 | 704,000 | 3,612,000 | 4.520 |
| 2025-08-15 | 1.732M | 644,000 | 1,068,000 | 3,312,000 | 4.140 |
| 2025-08-14 | 3.232M | 1,420,000 | 1,448,000 | 2,888,000 | 3.610 |
| 2025-08-13 | 1.052M | 548,000 | 336,000 | 2,860,000 | 3.570 |
| 2025-08-12 | 1.252M | 436,000 | 816,000 | 3,072,000 | 3.840 |
| 2025-08-11 | 2.252M | 968,000 | 844,000 | 2,692,000 | 3.360 |
Last Update Time: 2025-09-09
