60589 UB#HSBC RP2602D
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 60,000.000 | 0 | 60,000 | 2,444,000 | 3.060 |
| 2025-07-18 | 416,000.000 | 0 | 416,000 | 2,384,000 | 2.980 |
| 2025-07-17 | 368,000.000 | 268,000 | 0 | 1,968,000 | 2.460 |
| 2025-07-16 | 576,000.000 | 148,000 | 268,000 | 2,236,000 | 2.790 |
| 2025-07-15 | 540,000.000 | 152,000 | 248,000 | 2,116,000 | 2.650 |
| 2025-07-14 | 412,000.000 | 200,000 | 172,000 | 2,020,000 | 2.530 |
| 2025-07-11 | 604,000.000 | 232,000 | 140,000 | 2,048,000 | 2.560 |
| 2025-07-10 | 624,000.000 | 44,000 | 244,000 | 2,140,000 | 2.670 |
| 2025-07-09 | 844,000.000 | 204,000 | 540,000 | 1,940,000 | 2.430 |
| 2025-07-08 | 1.772M | 952,000 | 820,000 | 1,604,000 | 2.000 |
| 2025-07-07 | 728,000.000 | 312,000 | 376,000 | 1,736,000 | 2.170 |
| 2025-07-04 | 908,000.000 | 272,000 | 636,000 | 1,672,000 | 2.090 |
| 2025-07-03 | 712,000.000 | 260,000 | 452,000 | 1,308,000 | 1.640 |
| 2025-07-02 | 556,000.000 | 332,000 | 224,000 | 1,116,000 | 1.400 |
| 2025-06-30 | 232,000.000 | 64,000 | 168,000 | 1,224,000 | 1.530 |
| 2025-06-27 | 924,000.000 | 416,000 | 508,000 | 1,120,000 | 1.400 |
| 2025-06-26 | 940,000.000 | 740,000 | 180,000 | 1,028,000 | 1.290 |
| 2025-06-25 | 3.240M | 1,112,000 | 1,948,000 | 1,588,000 | 1.980 |
| 2025-06-24 | 2.384M | 1,192,000 | 1,132,000 | 752,000 | 0.940 |
| 2025-06-23 | 172,000.000 | 40,000 | 132,000 | 812,000 | 1.010 |
Last Update Time: 2025-07-21
