56534 SG#HSBC RC2606B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-12 | 0.000 | 0 | 0 | 2,848,000 | 3.560 |
| 2025-12-11 | 1.404M | 92,000 | 876,000 | 2,848,000 | 3.560 |
| 2025-12-10 | 40,000.000 | 0 | 0 | 2,064,000 | 2.580 |
| 2025-12-09 | 0.000 | 0 | 0 | 2,064,000 | 2.580 |
| 2025-12-08 | 40,000.000 | 0 | 40,000 | 2,064,000 | 2.580 |
| 2025-12-05 | 92,000.000 | 0 | 92,000 | 2,024,000 | 2.530 |
| 2025-12-04 | 0.000 | 0 | 0 | 1,932,000 | 2.415 |
| 2025-12-03 | 0.000 | 0 | 0 | 1,932,000 | 2.415 |
| 2025-12-02 | 432,000.000 | 40,000 | 0 | 1,932,000 | 2.415 |
| 2025-12-01 | 212,000.000 | 200,000 | 0 | 1,972,000 | 2.465 |
| 2025-11-28 | 160,000.000 | 160,000 | 0 | 2,172,000 | 2.715 |
| 2025-11-27 | 500,000.000 | 0 | 0 | 2,332,000 | 2.915 |
| 2025-11-26 | 472,000.000 | 0 | 272,000 | 2,332,000 | 2.915 |
| 2025-11-25 | 2.160M | 896,000 | 1,264,000 | 2,060,000 | 2.575 |
| 2025-11-24 | 1.020M | 744,000 | 196,000 | 1,692,000 | 2.115 |
| 2025-11-21 | 1.904M | 144,000 | 1,560,000 | 2,240,000 | 2.800 |
| 2025-11-20 | 404,000.000 | 0 | 204,000 | 824,000 | 1.030 |
| 2025-11-19 | 320,000.000 | 0 | 320,000 | 620,000 | 0.775 |
| 2025-11-18 | 72,000.000 | 32,000 | 20,000 | 300,000 | 0.375 |
| 2025-11-17 | 300,000.000 | 240,000 | 40,000 | 312,000 | 0.390 |
Last Update Time: 2025-12-12
