68606 SG#HSBC RC2808A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-21 | 0.000 | 0 | 0 | 12,000 | 0.015 |
2025-07-18 | 0.000 | 0 | 0 | 12,000 | 0.015 |
2025-07-17 | 0.000 | 0 | 0 | 12,000 | 0.015 |
2025-07-16 | 0.000 | 0 | 0 | 12,000 | 0.015 |
2025-07-15 | 0.000 | 0 | 0 | 12,000 | 0.015 |
2025-07-14 | 92,000.000 | 92,000 | 0 | 12,000 | 0.015 |
2025-07-11 | 0.000 | 0 | 0 | 104,000 | 0.130 |
2025-07-10 | 92,000.000 | 0 | 92,000 | 104,000 | 0.130 |
2025-07-09 | 196,000.000 | 196,000 | 0 | 12,000 | 0.015 |
2025-07-08 | 276,000.000 | 80,000 | 196,000 | 208,000 | 0.260 |
2025-07-07 | 0.000 | 0 | 0 | 92,000 | 0.115 |
2025-07-04 | 0.000 | 0 | 0 | 92,000 | 0.115 |
2025-07-03 | 116,000.000 | 116,000 | 0 | 92,000 | 0.115 |
2025-07-02 | 412,000.000 | 296,000 | 116,000 | 208,000 | 0.260 |
2025-06-30 | 484,000.000 | 292,000 | 192,000 | 388,000 | 0.485 |
2025-06-27 | 256,000.000 | 0 | 256,000 | 488,000 | 0.610 |
2025-06-26 | 80,000.000 | 0 | 0 | 232,000 | 0.290 |
2025-06-25 | 232,000.000 | 0 | 232,000 | 232,000 | 0.290 |
2025-06-24 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-06-23 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-07-21