60589 UB#HSBC RP2602D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 472,000.000 | 172,000 | 220,000 | 3,904,000 | 4.880 |
| 2025-09-08 | 80,000.000 | 0 | 0 | 3,856,000 | 4.820 |
| 2025-09-05 | 776,000.000 | 356,000 | 384,000 | 3,856,000 | 4.820 |
| 2025-09-04 | 2.036M | 1,220,000 | 816,000 | 3,828,000 | 4.780 |
| 2025-09-03 | 916,000.000 | 40,000 | 336,000 | 4,232,000 | 5.290 |
| 2025-09-02 | 456,000.000 | 0 | 436,000 | 3,936,000 | 4.920 |
| 2025-09-01 | 656,000.000 | 336,000 | 300,000 | 3,500,000 | 4.380 |
| 2025-08-29 | 0.000 | 0 | 0 | 3,536,000 | 4.420 |
| 2025-08-28 | 400,000.000 | 184,000 | 0 | 3,536,000 | 4.420 |
| 2025-08-27 | 316,000.000 | 48,000 | 196,000 | 3,720,000 | 4.650 |
| 2025-08-26 | 392,000.000 | 140,000 | 232,000 | 3,572,000 | 4.460 |
| 2025-08-25 | 816,000.000 | 424,000 | 352,000 | 3,480,000 | 4.350 |
| 2025-08-22 | 280,000.000 | 0 | 280,000 | 3,552,000 | 4.440 |
| 2025-08-21 | 792,000.000 | 600,000 | 172,000 | 3,272,000 | 4.090 |
| 2025-08-20 | 0.000 | 0 | 0 | 3,700,000 | 4.620 |
| 2025-08-19 | 260,000.000 | 0 | 0 | 3,700,000 | 4.620 |
| 2025-08-18 | 1.220M | 580,000 | 460,000 | 3,700,000 | 4.620 |
| 2025-08-15 | 1.980M | 700,000 | 1,240,000 | 3,820,000 | 4.780 |
| 2025-08-14 | 772,000.000 | 236,000 | 444,000 | 3,280,000 | 4.100 |
| 2025-08-13 | 588,000.000 | 16,000 | 412,000 | 3,072,000 | 3.840 |
| 2025-08-12 | 408,000.000 | 0 | 368,000 | 2,676,000 | 3.350 |
| 2025-08-11 | 472,000.000 | 152,000 | 180,000 | 2,308,000 | 2.890 |
Last Update Time: 2025-09-09
