60879 SG#HSBC RP2601K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 172,000.000 | 0 | 152,000 | 856,000 | 1.070 |
| 2025-09-05 | 636,000.000 | 56,000 | 368,000 | 704,000 | 0.880 |
| 2025-09-04 | 484,000.000 | 240,000 | 244,000 | 392,000 | 0.490 |
| 2025-09-03 | 404,000.000 | 220,000 | 184,000 | 388,000 | 0.485 |
| 2025-09-02 | 20,000.000 | 0 | 0 | 424,000 | 0.530 |
| 2025-09-01 | 496,000.000 | 496,000 | 0 | 424,000 | 0.530 |
| 2025-08-29 | 180,000.000 | 180,000 | 0 | 920,000 | 1.150 |
| 2025-08-28 | 248,000.000 | 0 | 248,000 | 1,100,000 | 1.375 |
| 2025-08-27 | 564,000.000 | 0 | 164,000 | 852,000 | 1.065 |
| 2025-08-26 | 0.000 | 0 | 0 | 688,000 | 0.860 |
| 2025-08-25 | 100,000.000 | 0 | 100,000 | 688,000 | 0.860 |
| 2025-08-22 | 0.000 | 0 | 0 | 588,000 | 0.735 |
| 2025-08-21 | 896,000.000 | 536,000 | 140,000 | 588,000 | 0.735 |
| 2025-08-20 | 232,000.000 | 0 | 232,000 | 984,000 | 1.230 |
| 2025-08-19 | 424,000.000 | 0 | 424,000 | 752,000 | 0.940 |
| 2025-08-18 | 1.020M | 820,000 | 0 | 328,000 | 0.410 |
| 2025-08-15 | 748,000.000 | 200,000 | 448,000 | 1,148,000 | 1.435 |
| 2025-08-14 | 596,000.000 | 248,000 | 248,000 | 900,000 | 1.125 |
| 2025-08-13 | 880,000.000 | 0 | 880,000 | 900,000 | 1.125 |
| 2025-08-12 | 12,000.000 | 0 | 12,000 | 20,000 | 0.025 |
| 2025-08-11 | 0.000 | 0 | 0 | 8,000 | 0.010 |
Last Update Time: 2025-09-08
