53270 SG#HSBC RC2809B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 952,000.000 | 948,000 | 0 | 6,128,000 | 7.660 |
| 2025-12-12 | 156,000.000 | 0 | 0 | 7,076,000 | 8.845 |
| 2025-12-11 | 580,000.000 | 0 | 0 | 7,076,000 | 8.845 |
| 2025-12-10 | 904,000.000 | 700,000 | 200,000 | 7,076,000 | 8.845 |
| 2025-12-09 | 0.000 | 0 | 0 | 7,576,000 | 9.470 |
| 2025-12-08 | 4,000.000 | 0 | 0 | 7,576,000 | 9.470 |
| 2025-12-05 | 0.000 | 0 | 0 | 7,576,000 | 9.470 |
| 2025-12-04 | 0.000 | 0 | 0 | 7,576,000 | 9.470 |
| 2025-12-03 | 52,000.000 | 52,000 | 0 | 7,576,000 | 9.470 |
| 2025-12-02 | 0.000 | 0 | 0 | 7,628,000 | 9.535 |
| 2025-12-01 | 4,000.000 | 4,000 | 0 | 7,628,000 | 9.535 |
| 2025-11-28 | 0.000 | 0 | 0 | 7,632,000 | 9.540 |
| 2025-11-27 | 732,000.000 | 0 | 704,000 | 7,632,000 | 9.540 |
| 2025-11-26 | 0.000 | 0 | 0 | 6,928,000 | 8.660 |
| 2025-11-25 | 200,000.000 | 0 | 180,000 | 6,928,000 | 8.660 |
| 2025-11-24 | 80,000.000 | 0 | 0 | 6,748,000 | 8.435 |
| 2025-11-21 | 1.500M | 1,340,000 | 120,000 | 6,748,000 | 8.435 |
| 2025-11-20 | 0.000 | 0 | 0 | 7,968,000 | 9.960 |
| 2025-11-19 | 424,000.000 | 120,000 | 300,000 | 7,968,000 | 9.960 |
| 2025-11-18 | 40,000.000 | 0 | 0 | 7,788,000 | 9.735 |
| 2025-11-17 | 0.000 | 0 | 0 | 7,788,000 | 9.735 |
Last Update Time: 2025-12-15
