53270 SG#HSBC RC2809B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-21 | 1.500M | 828,000 | 568,000 | 4,416,000 | 5.520 |
2025-07-18 | 2.316M | 1,128,000 | 1,080,000 | 4,676,000 | 5.845 |
2025-07-17 | 2.380M | 1,192,000 | 1,188,000 | 4,724,000 | 5.905 |
2025-07-16 | 14.136M | 6,816,000 | 6,980,000 | 4,728,000 | 5.910 |
2025-07-15 | 5.336M | 1,848,000 | 3,120,000 | 4,564,000 | 5.705 |
2025-07-14 | 7.548M | 3,040,000 | 4,488,000 | 3,292,000 | 4.115 |
2025-07-11 | 11.436M | 4,888,000 | 6,548,000 | 1,844,000 | 2.305 |
2025-07-10 | 1.696M | 924,000 | 700,000 | 184,000 | 0.230 |
2025-07-09 | 2.228M | 1,036,000 | 956,000 | 408,000 | 0.510 |
2025-07-08 | 1.584M | 564,000 | 804,000 | 488,000 | 0.610 |
2025-07-07 | 412,000.000 | 192,000 | 220,000 | 248,000 | 0.310 |
2025-07-04 | 1.800M | 852,000 | 948,000 | 220,000 | 0.275 |
2025-07-03 | 2.604M | 1,364,000 | 1,240,000 | 124,000 | 0.155 |
2025-07-02 | 3.352M | 1,636,000 | 1,676,000 | 248,000 | 0.310 |
2025-06-30 | 216,000.000 | 4,000 | 212,000 | 208,000 | 0.260 |
Last Update Time: 2025-07-21