62803 SG#HSBC RC2809F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-12 | 1.404M | 1,028,000 | 0 | 5,308,000 | 6.635 |
| 2025-12-11 | 264,000.000 | 260,000 | 0 | 6,336,000 | 7.920 |
| 2025-12-10 | 2.992M | 364,000 | 1,984,000 | 6,596,000 | 8.245 |
| 2025-12-09 | 4.636M | 2,012,000 | 444,000 | 4,976,000 | 6.220 |
| 2025-12-08 | 1.924M | 400,000 | 256,000 | 6,544,000 | 8.180 |
| 2025-12-05 | 2.076M | 604,000 | 768,000 | 6,688,000 | 8.360 |
| 2025-12-04 | 1.260M | 732,000 | 0 | 6,524,000 | 8.155 |
| 2025-12-03 | 3.240M | 476,000 | 1,104,000 | 7,256,000 | 9.070 |
| 2025-12-02 | 3.488M | 1,032,000 | 1,156,000 | 6,628,000 | 8.285 |
| 2025-12-01 | 9.408M | 3,348,000 | 1,388,000 | 6,504,000 | 8.130 |
| 2025-11-28 | 8.024M | 168,000 | 4,852,000 | 8,464,000 | 10.580 |
| 2025-11-27 | 2.052M | 264,000 | 992,000 | 3,780,000 | 4.725 |
| 2025-11-26 | 2.892M | 1,136,000 | 916,000 | 3,052,000 | 3.815 |
| 2025-11-25 | 2.820M | 544,000 | 1,368,000 | 3,272,000 | 4.090 |
| 2025-11-24 | 3.932M | 1,136,000 | 1,112,000 | 2,448,000 | 3.060 |
| 2025-11-21 | 7.360M | 2,296,000 | 2,828,000 | 2,472,000 | 3.090 |
| 2025-11-20 | 3.812M | 1,596,000 | 1,216,000 | 1,940,000 | 2.425 |
| 2025-11-19 | 20.024M | 8,836,000 | 10,008,000 | 2,320,000 | 2.900 |
| 2025-11-18 | 18.420M | 8,540,000 | 9,488,000 | 1,148,000 | 1.435 |
| 2025-11-17 | 1.156M | 1,088,000 | 0 | 200,000 | 0.250 |
Last Update Time: 2025-12-12
