62807 SG#HSBC RP2606A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 1.624M | 856,000 | 400,000 | 868,000 | 1.085 |
| 2025-12-12 | 4.756M | 1,820,000 | 320,000 | 1,324,000 | 1.655 |
| 2025-12-11 | 2.676M | 868,000 | 1,376,000 | 2,824,000 | 3.530 |
| 2025-12-10 | 700,000.000 | 52,000 | 0 | 2,316,000 | 2.895 |
| 2025-12-09 | 688,000.000 | 0 | 424,000 | 2,368,000 | 2.960 |
| 2025-12-08 | 364,000.000 | 0 | 304,000 | 1,944,000 | 2.430 |
| 2025-12-05 | 100,000.000 | 0 | 100,000 | 1,640,000 | 2.050 |
| 2025-12-04 | 0.000 | 0 | 0 | 1,540,000 | 1.925 |
| 2025-12-03 | 0.000 | 0 | 0 | 1,540,000 | 1.925 |
| 2025-12-02 | 0.000 | 0 | 0 | 1,540,000 | 1.925 |
| 2025-12-01 | 40,000.000 | 0 | 40,000 | 1,540,000 | 1.925 |
| 2025-11-28 | 40,000.000 | 40,000 | 0 | 1,500,000 | 1.875 |
| 2025-11-27 | 284,000.000 | 184,000 | 0 | 1,540,000 | 1.925 |
| 2025-11-26 | 500,000.000 | 196,000 | 0 | 1,724,000 | 2.155 |
| 2025-11-25 | 0.000 | 0 | 0 | 1,920,000 | 2.400 |
| 2025-11-24 | 1.164M | 544,000 | 500,000 | 1,920,000 | 2.400 |
| 2025-11-21 | 424,000.000 | 0 | 424,000 | 1,964,000 | 2.455 |
| 2025-11-20 | 128,000.000 | 128,000 | 0 | 1,540,000 | 1.925 |
| 2025-11-19 | 1.196M | 532,000 | 376,000 | 1,668,000 | 2.085 |
| 2025-11-18 | 268,000.000 | 0 | 184,000 | 1,824,000 | 2.280 |
| 2025-11-17 | 496,000.000 | 400,000 | 0 | 1,640,000 | 2.050 |
Last Update Time: 2025-12-15
