63478 SG#HSBC RC2809G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 164,000.000 | 8,000 | 0 | 3,472,000 | 4.340 |
| 2026-02-06 | 2.080M | 800,000 | 1,100,000 | 3,480,000 | 4.350 |
| 2026-02-05 | 308,000.000 | 16,000 | 20,000 | 3,180,000 | 3.975 |
| 2026-02-04 | 3.168M | 3,096,000 | 16,000 | 3,176,000 | 3.970 |
| 2026-02-03 | 724,000.000 | 0 | 440,000 | 6,256,000 | 7.820 |
| 2026-02-02 | 2.416M | 100,000 | 2,260,000 | 5,816,000 | 7.270 |
| 2026-01-30 | 1.456M | 184,000 | 812,000 | 3,656,000 | 4.570 |
| 2026-01-29 | 84,000.000 | 0 | 36,000 | 3,028,000 | 3.785 |
| 2026-01-28 | 1.068M | 120,000 | 912,000 | 2,992,000 | 3.740 |
| 2026-01-27 | 348,000.000 | 28,000 | 0 | 2,200,000 | 2.750 |
| 2026-01-26 | 268,000.000 | 0 | 0 | 2,228,000 | 2.785 |
| 2026-01-23 | 276,000.000 | 0 | 0 | 2,228,000 | 2.785 |
| 2026-01-22 | 68,000.000 | 0 | 0 | 2,228,000 | 2.785 |
| 2026-01-21 | 0.000 | 0 | 0 | 2,228,000 | 2.785 |
| 2026-01-20 | 228,000.000 | 108,000 | 0 | 2,228,000 | 2.785 |
| 2026-01-19 | 1.620M | 1,476,000 | 0 | 2,336,000 | 2.920 |
| 2026-01-16 | 228,000.000 | 0 | 0 | 3,812,000 | 4.765 |
| 2026-01-15 | 172,000.000 | 0 | 0 | 3,812,000 | 4.765 |
| 2026-01-14 | 168,000.000 | 0 | 0 | 3,812,000 | 4.765 |
| 2026-01-13 | 2.140M | 0 | 800,000 | 3,812,000 | 4.765 |
| 2026-01-12 | 1.248M | 0 | 1,140,000 | 3,012,000 | 3.765 |
Last Update Time: 2026-02-09
