61195 SG#HSBC RC2809E
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-17 | 0.000 | 0 | 0 | 88,000 | 0.110 |
| 2025-12-16 | 0.000 | 0 | 0 | 88,000 | 0.110 |
| 2025-12-15 | 2.032M | 1,832,000 | 0 | 88,000 | 0.110 |
| 2025-12-12 | 152,000.000 | 152,000 | 0 | 1,920,000 | 2.400 |
| 2025-12-11 | 100,000.000 | 100,000 | 0 | 2,072,000 | 2.590 |
| 2025-12-10 | 612,000.000 | 144,000 | 468,000 | 2,172,000 | 2.715 |
| 2025-12-09 | 684,000.000 | 320,000 | 364,000 | 1,848,000 | 2.310 |
| 2025-12-08 | 1.092M | 492,000 | 0 | 1,804,000 | 2.255 |
| 2025-12-05 | 112,000.000 | 0 | 0 | 2,296,000 | 2.870 |
| 2025-12-04 | 600,000.000 | 356,000 | 244,000 | 2,296,000 | 2.870 |
| 2025-12-03 | 620,000.000 | 0 | 520,000 | 2,408,000 | 3.010 |
| 2025-12-02 | 812,000.000 | 248,000 | 364,000 | 1,888,000 | 2.360 |
| 2025-12-01 | 812,000.000 | 228,000 | 384,000 | 1,772,000 | 2.215 |
| 2025-11-28 | 212,000.000 | 0 | 212,000 | 1,616,000 | 2.020 |
| 2025-11-27 | 952,000.000 | 0 | 488,000 | 1,404,000 | 1.755 |
| 2025-11-26 | 1.264M | 280,000 | 612,000 | 916,000 | 1.145 |
| 2025-11-25 | 352,000.000 | 296,000 | 0 | 584,000 | 0.730 |
| 2025-11-24 | 356,000.000 | 0 | 340,000 | 880,000 | 1.100 |
| 2025-11-21 | 232,000.000 | 4,000 | 228,000 | 540,000 | 0.675 |
| 2025-11-20 | 2.076M | 1,524,000 | 540,000 | 316,000 | 0.395 |
| 2025-11-19 | 16,000.000 | 0 | 16,000 | 1,300,000 | 1.625 |
Last Update Time: 2025-12-17
