59507 SG#HSBC RP2601J
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 740,000.000 | 0 | 180,000 | 2,036,000 | 2.545 |
| 2025-09-08 | 40,000.000 | 0 | 40,000 | 1,856,000 | 2.320 |
| 2025-09-05 | 628,000.000 | 28,000 | 476,000 | 1,816,000 | 2.270 |
| 2025-09-04 | 76,000.000 | 8,000 | 0 | 1,368,000 | 1.710 |
| 2025-09-03 | 224,000.000 | 196,000 | 0 | 1,376,000 | 1.720 |
| 2025-09-02 | 92,000.000 | 4,000 | 0 | 1,572,000 | 1.965 |
| 2025-09-01 | 144,000.000 | 144,000 | 0 | 1,576,000 | 1.970 |
| 2025-08-29 | 352,000.000 | 252,000 | 0 | 1,720,000 | 2.150 |
| 2025-08-28 | 0.000 | 0 | 0 | 1,972,000 | 2.465 |
| 2025-08-27 | 848,000.000 | 0 | 448,000 | 1,972,000 | 2.465 |
| 2025-08-26 | 20,000.000 | 0 | 20,000 | 1,524,000 | 1.905 |
| 2025-08-25 | 220,000.000 | 0 | 220,000 | 1,504,000 | 1.880 |
| 2025-08-22 | 220,000.000 | 0 | 184,000 | 1,284,000 | 1.605 |
| 2025-08-21 | 1.004M | 668,000 | 8,000 | 1,100,000 | 1.375 |
| 2025-08-20 | 764,000.000 | 0 | 716,000 | 1,760,000 | 2.200 |
| 2025-08-19 | 120,000.000 | 0 | 0 | 1,044,000 | 1.305 |
| 2025-08-18 | 972,000.000 | 824,000 | 0 | 1,044,000 | 1.305 |
| 2025-08-15 | 736,000.000 | 264,000 | 472,000 | 1,868,000 | 2.335 |
| 2025-08-14 | 412,000.000 | 276,000 | 0 | 1,660,000 | 2.075 |
| 2025-08-13 | 2.312M | 672,000 | 1,128,000 | 1,936,000 | 2.420 |
| 2025-08-12 | 304,000.000 | 0 | 304,000 | 1,480,000 | 1.850 |
| 2025-08-11 | 1.248M | 560,000 | 364,000 | 1,176,000 | 1.470 |
Last Update Time: 2025-09-09
