68062 UB#HSBC RP2604D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 1.384M | 556,000 | 820,000 | 1,880,000 | 2.350 |
| 2025-12-12 | 968,000.000 | 96,000 | 768,000 | 1,616,000 | 2.020 |
| 2025-12-11 | 628,000.000 | 136,000 | 452,000 | 944,000 | 1.180 |
| 2025-12-10 | 312,000.000 | 312,000 | 0 | 628,000 | 0.780 |
| 2025-12-09 | 532,000.000 | 220,000 | 312,000 | 940,000 | 1.180 |
| 2025-12-08 | 0.000 | 0 | 0 | 848,000 | 1.060 |
| 2025-12-05 | 0.000 | 0 | 0 | 848,000 | 1.060 |
| 2025-12-04 | 1.504M | 592,000 | 912,000 | 848,000 | 1.060 |
| 2025-12-03 | 124,000.000 | 96,000 | 28,000 | 528,000 | 0.660 |
| 2025-12-02 | 0.000 | 0 | 0 | 596,000 | 0.740 |
| 2025-12-01 | 680,000.000 | 412,000 | 268,000 | 596,000 | 0.740 |
| 2025-11-28 | 692,000.000 | 192,000 | 340,000 | 740,000 | 0.920 |
| 2025-11-27 | 0.000 | 0 | 0 | 592,000 | 0.740 |
| 2025-11-26 | 276,000.000 | 276,000 | 0 | 592,000 | 0.740 |
| 2025-11-25 | 440,000.000 | 0 | 440,000 | 868,000 | 1.080 |
| 2025-11-24 | 860,000.000 | 860,000 | 0 | 428,000 | 0.530 |
| 2025-11-21 | 0.000 | 0 | 0 | 1,288,000 | 1.610 |
| 2025-11-20 | 876,000.000 | 500,000 | 376,000 | 1,288,000 | 1.610 |
| 2025-11-19 | 936,000.000 | 548,000 | 0 | 1,412,000 | 1.760 |
| 2025-11-18 | 3.172M | 972,000 | 1,800,000 | 1,960,000 | 2.450 |
| 2025-11-17 | 4.016M | 1,604,000 | 1,336,000 | 1,132,000 | 1.420 |
Last Update Time: 2025-12-15
