54738 SG#HSBC RC2809A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 3,420,000 | 4.275 |
| 2025-09-05 | 360,000.000 | 180,000 | 0 | 3,420,000 | 4.275 |
| 2025-09-04 | 100,000.000 | 0 | 0 | 3,600,000 | 4.500 |
| 2025-09-03 | 120,000.000 | 120,000 | 0 | 3,600,000 | 4.500 |
| 2025-09-02 | 100,000.000 | 0 | 0 | 3,720,000 | 4.650 |
| 2025-09-01 | 200,000.000 | 200,000 | 0 | 3,720,000 | 4.650 |
| 2025-08-29 | 628,000.000 | 200,000 | 328,000 | 3,920,000 | 4.900 |
| 2025-08-28 | 0.000 | 0 | 0 | 3,792,000 | 4.740 |
| 2025-08-27 | 52,000.000 | 52,000 | 0 | 3,792,000 | 4.740 |
| 2025-08-26 | 436,000.000 | 436,000 | 0 | 3,844,000 | 4.805 |
| 2025-08-25 | 200,000.000 | 0 | 0 | 4,280,000 | 5.350 |
| 2025-08-22 | 48,000.000 | 0 | 0 | 4,280,000 | 5.350 |
| 2025-08-21 | 704,000.000 | 448,000 | 68,000 | 4,280,000 | 5.350 |
| 2025-08-20 | 104,000.000 | 104,000 | 0 | 4,660,000 | 5.825 |
| 2025-08-19 | 120,000.000 | 20,000 | 100,000 | 4,764,000 | 5.955 |
| 2025-08-18 | 528,000.000 | 368,000 | 160,000 | 4,684,000 | 5.855 |
| 2025-08-15 | 1.208M | 1,168,000 | 40,000 | 4,892,000 | 6.115 |
| 2025-08-14 | 216,000.000 | 216,000 | 0 | 6,020,000 | 7.525 |
| 2025-08-13 | 1.284M | 1,000,000 | 4,000 | 6,236,000 | 7.795 |
| 2025-08-12 | 144,000.000 | 0 | 76,000 | 7,232,000 | 9.040 |
| 2025-08-11 | 356,000.000 | 40,000 | 8,000 | 7,156,000 | 8.945 |
Last Update Time: 2025-09-08
