68084 UB#HSBC RP2604F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 8.668M | 636,000 | 1,360,000 | 37,904,000 | 47.380 |
| 2026-02-05 | 6.956M | 1,276,000 | 544,000 | 37,180,000 | 46.480 |
| 2026-02-04 | 6.708M | 780,000 | 2,496,000 | 37,912,000 | 47.390 |
| 2026-02-03 | 10.004M | 3,140,000 | 140,000 | 36,196,000 | 45.250 |
| 2026-02-02 | 11.648M | 5,296,000 | 164,000 | 39,196,000 | 48.990 |
| 2026-01-30 | 12.936M | 2,152,000 | 2,140,000 | 44,328,000 | 55.410 |
| 2026-01-29 | 8.648M | 808,000 | 4,680,000 | 44,340,000 | 55.430 |
| 2026-01-28 | 24.040M | 6,000,000 | 9,364,000 | 40,468,000 | 50.590 |
| 2026-01-27 | 26.324M | 3,672,000 | 19,208,000 | 37,104,000 | 46.380 |
| 2026-01-26 | 940,000.000 | 484,000 | 212,000 | 21,568,000 | 26.960 |
| 2026-01-23 | 736,000.000 | 4,000 | 392,000 | 21,840,000 | 27.300 |
| 2026-01-22 | 1.116M | 124,000 | 284,000 | 21,452,000 | 26.820 |
| 2026-01-21 | 0.000 | 0 | 0 | 21,292,000 | 26.610 |
| 2026-01-20 | 2.036M | 512,000 | 1,404,000 | 21,292,000 | 26.610 |
| 2026-01-19 | 868,000.000 | 480,000 | 72,000 | 20,400,000 | 25.500 |
| 2026-01-16 | 972,000.000 | 0 | 772,000 | 20,808,000 | 26.010 |
| 2026-01-15 | 300,000.000 | 188,000 | 112,000 | 20,036,000 | 25.050 |
| 2026-01-14 | 7.608M | 60,000 | 7,500,000 | 20,112,000 | 25.140 |
| 2026-01-13 | 860,000.000 | 40,000 | 656,000 | 12,672,000 | 15.840 |
| 2026-01-12 | 1.028M | 828,000 | 0 | 12,056,000 | 15.070 |
Last Update Time: 2026-02-06
