66545 SG#HSBC RC2606A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 168,000.000 | 168,000 | 0 | 192,000 | 0.240 |
| 2025-12-12 | 232,000.000 | 64,000 | 0 | 360,000 | 0.450 |
| 2025-12-11 | 4,000.000 | 4,000 | 0 | 424,000 | 0.530 |
| 2025-12-10 | 0.000 | 0 | 0 | 428,000 | 0.535 |
| 2025-12-09 | 0.000 | 0 | 0 | 428,000 | 0.535 |
| 2025-12-08 | 0.000 | 0 | 0 | 428,000 | 0.535 |
| 2025-12-05 | 0.000 | 0 | 0 | 428,000 | 0.535 |
| 2025-12-04 | 56,000.000 | 56,000 | 0 | 428,000 | 0.535 |
| 2025-12-03 | 108,000.000 | 0 | 0 | 484,000 | 0.605 |
| 2025-12-02 | 0.000 | 0 | 0 | 484,000 | 0.605 |
| 2025-12-01 | 8,000.000 | 4,000 | 0 | 484,000 | 0.605 |
| 2025-11-28 | 60,000.000 | 60,000 | 0 | 488,000 | 0.610 |
| 2025-11-27 | 0.000 | 0 | 0 | 548,000 | 0.685 |
| 2025-11-26 | 0.000 | 0 | 0 | 548,000 | 0.685 |
| 2025-11-25 | 288,000.000 | 188,000 | 0 | 548,000 | 0.685 |
| 2025-11-24 | 520,000.000 | 80,000 | 440,000 | 736,000 | 0.920 |
| 2025-11-21 | 12,000.000 | 0 | 12,000 | 376,000 | 0.470 |
| 2025-11-20 | 0.000 | 0 | 0 | 364,000 | 0.455 |
| 2025-11-19 | 12,000.000 | 0 | 4,000 | 364,000 | 0.455 |
| 2025-11-18 | 252,000.000 | 240,000 | 0 | 360,000 | 0.450 |
| 2025-11-17 | 0.000 | 0 | 0 | 600,000 | 0.750 |
Last Update Time: 2025-12-15
