62658 SG#HSBC RP2601L
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 2.004M | 176,000 | 1,284,000 | 3,188,000 | 3.985 |
| 2025-09-05 | 3.648M | 2,400,000 | 0 | 2,080,000 | 2.600 |
| 2025-09-04 | 23.284M | 11,932,000 | 10,688,000 | 4,480,000 | 5.600 |
| 2025-09-03 | 27.476M | 10,848,000 | 14,640,000 | 5,724,000 | 7.155 |
| 2025-09-02 | 500,000.000 | 252,000 | 148,000 | 1,932,000 | 2.415 |
| 2025-09-01 | 1.160M | 768,000 | 324,000 | 2,036,000 | 2.545 |
| 2025-08-29 | 2.512M | 424,000 | 984,000 | 2,480,000 | 3.100 |
| 2025-08-28 | 3.828M | 2,236,000 | 1,068,000 | 1,920,000 | 2.400 |
| 2025-08-27 | 1.104M | 188,000 | 364,000 | 3,088,000 | 3.860 |
| 2025-08-26 | 3.332M | 236,000 | 2,156,000 | 2,912,000 | 3.640 |
| 2025-08-25 | 2.352M | 2,152,000 | 200,000 | 992,000 | 1.240 |
| 2025-08-22 | 384,000.000 | 132,000 | 140,000 | 2,944,000 | 3.680 |
| 2025-08-21 | 1.508M | 1,048,000 | 104,000 | 2,936,000 | 3.670 |
| 2025-08-20 | 6.704M | 1,560,000 | 2,428,000 | 3,880,000 | 4.850 |
| 2025-08-19 | 9.120M | 4,476,000 | 4,524,000 | 3,012,000 | 3.765 |
| 2025-08-18 | 3.792M | 1,880,000 | 1,512,000 | 2,964,000 | 3.705 |
| 2025-08-15 | 1.292M | 480,000 | 700,000 | 3,332,000 | 4.165 |
| 2025-08-14 | 1.840M | 1,012,000 | 620,000 | 3,112,000 | 3.890 |
| 2025-08-13 | 3.140M | 0 | 2,348,000 | 3,504,000 | 4.380 |
| 2025-08-12 | 700,000.000 | 264,000 | 0 | 1,156,000 | 1.445 |
| 2025-08-11 | 8.736M | 3,644,000 | 4,724,000 | 1,420,000 | 1.775 |
Last Update Time: 2025-09-08
