68187 UB#HSBC RP2604G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 10.400M | 236,000 | 4,804,000 | 11,356,000 | 14.190 |
| 2026-02-05 | 4.060M | 1,268,000 | 324,000 | 6,788,000 | 8.480 |
| 2026-02-04 | 2.028M | 576,000 | 988,000 | 7,732,000 | 9.660 |
| 2026-02-03 | 8.404M | 4,220,000 | 124,000 | 7,320,000 | 9.150 |
| 2026-02-02 | 10.828M | 924,000 | 224,000 | 11,416,000 | 14.270 |
| 2026-01-30 | 3.528M | 720,000 | 516,000 | 12,116,000 | 15.140 |
| 2026-01-29 | 7.808M | 2,940,000 | 2,432,000 | 12,320,000 | 15.400 |
| 2026-01-28 | 24.752M | 4,584,000 | 688,000 | 12,828,000 | 16.040 |
| 2026-01-27 | 15.044M | 1,908,000 | 10,300,000 | 16,724,000 | 20.910 |
| 2026-01-26 | 1.612M | 192,000 | 1,024,000 | 8,332,000 | 10.420 |
| 2026-01-23 | 2.712M | 368,000 | 1,704,000 | 7,500,000 | 9.380 |
| 2026-01-22 | 2.008M | 972,000 | 224,000 | 6,164,000 | 7.700 |
| 2026-01-21 | 1.548M | 0 | 1,344,000 | 6,912,000 | 8.640 |
| 2026-01-20 | 2.224M | 248,000 | 1,112,000 | 5,568,000 | 6.960 |
| 2026-01-19 | 168,000.000 | 0 | 40,000 | 4,704,000 | 5.880 |
| 2026-01-16 | 2.004M | 60,000 | 1,348,000 | 4,664,000 | 5.830 |
| 2026-01-15 | 152,000.000 | 0 | 80,000 | 3,376,000 | 4.220 |
| 2026-01-14 | 288,000.000 | 288,000 | 0 | 3,296,000 | 4.120 |
| 2026-01-13 | 1.672M | 600,000 | 908,000 | 3,584,000 | 4.480 |
| 2026-01-12 | 360,000.000 | 204,000 | 0 | 3,276,000 | 4.090 |
Last Update Time: 2026-02-06
