54738 SG#HSBC RC2809A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 8,000.000 | 0 | 8,000 | 1,424,000 | 1.780 |
| 2026-02-06 | 12,000.000 | 12,000 | 0 | 1,416,000 | 1.770 |
| 2026-02-05 | 4,000.000 | 0 | 4,000 | 1,428,000 | 1.785 |
| 2026-02-04 | 208,000.000 | 208,000 | 0 | 1,424,000 | 1.780 |
| 2026-02-03 | 4,000.000 | 4,000 | 0 | 1,632,000 | 2.040 |
| 2026-02-02 | 0.000 | 0 | 0 | 1,636,000 | 2.045 |
| 2026-01-30 | 0.000 | 0 | 0 | 1,636,000 | 2.045 |
| 2026-01-29 | 8,000.000 | 8,000 | 0 | 1,636,000 | 2.045 |
| 2026-01-28 | 0.000 | 0 | 0 | 1,644,000 | 2.055 |
| 2026-01-27 | 8,000.000 | 0 | 8,000 | 1,644,000 | 2.055 |
| 2026-01-26 | 0.000 | 0 | 0 | 1,636,000 | 2.045 |
| 2026-01-23 | 0.000 | 0 | 0 | 1,636,000 | 2.045 |
| 2026-01-22 | 0.000 | 0 | 0 | 1,636,000 | 2.045 |
| 2026-01-21 | 0.000 | 0 | 0 | 1,636,000 | 2.045 |
| 2026-01-20 | 0.000 | 0 | 0 | 1,636,000 | 2.045 |
| 2026-01-19 | 0.000 | 0 | 0 | 1,636,000 | 2.045 |
| 2026-01-16 | 0.000 | 0 | 0 | 1,636,000 | 2.045 |
| 2026-01-15 | 8,000.000 | 8,000 | 0 | 1,636,000 | 2.045 |
| 2026-01-14 | 0.000 | 0 | 0 | 1,644,000 | 2.055 |
| 2026-01-13 | 0.000 | 0 | 0 | 1,644,000 | 2.055 |
| 2026-01-12 | 8,000.000 | 0 | 8,000 | 1,644,000 | 2.055 |
Last Update Time: 2026-02-09
