53270 SG#HSBC RC2809B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.100M | 960,000 | 100,000 | 13,528,000 | 16.910 |
| 2025-09-05 | 2.240M | 416,000 | 500,000 | 14,388,000 | 17.985 |
| 2025-09-04 | 16.276M | 7,264,000 | 8,396,000 | 14,304,000 | 17.880 |
| 2025-09-03 | 2.224M | 912,000 | 1,260,000 | 13,172,000 | 16.465 |
| 2025-09-02 | 3.696M | 2,496,000 | 300,000 | 12,824,000 | 16.030 |
| 2025-09-01 | 120,000.000 | 0 | 88,000 | 15,020,000 | 18.775 |
| 2025-08-29 | 748,000.000 | 96,000 | 640,000 | 14,932,000 | 18.665 |
| 2025-08-28 | 100,000.000 | 0 | 0 | 14,388,000 | 17.985 |
| 2025-08-27 | 868,000.000 | 868,000 | 0 | 14,388,000 | 17.985 |
| 2025-08-26 | 0.000 | 0 | 0 | 15,256,000 | 19.070 |
| 2025-08-25 | 560,000.000 | 260,000 | 200,000 | 15,256,000 | 19.070 |
| 2025-08-22 | 736,000.000 | 120,000 | 40,000 | 15,316,000 | 19.145 |
| 2025-08-21 | 2.660M | 1,040,000 | 688,000 | 15,396,000 | 19.245 |
| 2025-08-20 | 396,000.000 | 120,000 | 192,000 | 15,748,000 | 19.685 |
| 2025-08-19 | 7.452M | 3,740,000 | 3,632,000 | 15,676,000 | 19.595 |
| 2025-08-18 | 7.884M | 6,340,000 | 604,000 | 15,784,000 | 19.730 |
| 2025-08-15 | 3.240M | 1,132,000 | 1,116,000 | 21,520,000 | 26.900 |
| 2025-08-14 | 6.496M | 4,152,000 | 1,400,000 | 21,536,000 | 26.920 |
| 2025-08-13 | 5.432M | 400,000 | 1,404,000 | 24,288,000 | 30.360 |
| 2025-08-12 | 920,000.000 | 204,000 | 652,000 | 23,284,000 | 29.105 |
| 2025-08-11 | 4.600M | 580,000 | 3,632,000 | 22,836,000 | 28.545 |
Last Update Time: 2025-09-08
