65119 SG#HSBC RP2604A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 1.528M | 0 | 32,000 | 9,300,000 | 11.625 |
| 2025-12-15 | 2.756M | 408,000 | 672,000 | 9,268,000 | 11.585 |
| 2025-12-12 | 2.408M | 196,000 | 2,036,000 | 9,004,000 | 11.255 |
| 2025-12-11 | 10.508M | 1,952,000 | 6,424,000 | 7,164,000 | 8.955 |
| 2025-12-10 | 404,000.000 | 0 | 244,000 | 2,692,000 | 3.365 |
| 2025-12-09 | 412,000.000 | 196,000 | 0 | 2,448,000 | 3.060 |
| 2025-12-08 | 140,000.000 | 0 | 0 | 2,644,000 | 3.305 |
| 2025-12-05 | 40,000.000 | 0 | 0 | 2,644,000 | 3.305 |
| 2025-12-04 | 660,000.000 | 0 | 596,000 | 2,644,000 | 3.305 |
| 2025-12-03 | 0.000 | 0 | 0 | 2,048,000 | 2.560 |
| 2025-12-02 | 144,000.000 | 40,000 | 64,000 | 2,048,000 | 2.560 |
| 2025-12-01 | 20,000.000 | 0 | 20,000 | 2,024,000 | 2.530 |
| 2025-11-28 | 52,000.000 | 52,000 | 0 | 2,004,000 | 2.505 |
| 2025-11-27 | 276,000.000 | 156,000 | 0 | 2,056,000 | 2.570 |
| 2025-11-26 | 104,000.000 | 0 | 0 | 2,212,000 | 2.765 |
| 2025-11-25 | 40,000.000 | 20,000 | 0 | 2,212,000 | 2.765 |
| 2025-11-24 | 392,000.000 | 384,000 | 0 | 2,232,000 | 2.790 |
| 2025-11-21 | 224,000.000 | 0 | 0 | 2,616,000 | 3.270 |
| 2025-11-20 | 644,000.000 | 456,000 | 0 | 2,616,000 | 3.270 |
| 2025-11-19 | 420,000.000 | 340,000 | 0 | 3,072,000 | 3.840 |
| 2025-11-18 | 152,000.000 | 40,000 | 0 | 3,412,000 | 4.265 |
| 2025-11-17 | 304,000.000 | 60,000 | 0 | 3,452,000 | 4.315 |
Last Update Time: 2025-12-16
