53270 SG#HSBC RC2809B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 3,944,000 | 4.930 |
| 2026-04-01 | 0.000 | 0 | 0 | 3,944,000 | 4.930 |
| 2026-03-31 | 240,000.000 | 240,000 | 0 | 3,944,000 | 4.930 |
| 2026-03-30 | 0.000 | 0 | 0 | 4,184,000 | 5.230 |
| 2026-03-27 | 0.000 | 0 | 0 | 4,184,000 | 5.230 |
| 2026-03-26 | 0.000 | 0 | 0 | 4,184,000 | 5.230 |
| 2026-03-25 | 0.000 | 0 | 0 | 4,184,000 | 5.230 |
| 2026-03-24 | 0.000 | 0 | 0 | 4,184,000 | 5.230 |
| 2026-03-23 | 260,000.000 | 260,000 | 0 | 4,184,000 | 5.230 |
| 2026-03-20 | 184,000.000 | 184,000 | 0 | 4,444,000 | 5.555 |
| 2026-03-19 | 0.000 | 0 | 0 | 4,628,000 | 5.785 |
| 2026-03-18 | 40,000.000 | 40,000 | 0 | 4,628,000 | 5.785 |
| 2026-03-17 | 0.000 | 0 | 0 | 4,668,000 | 5.835 |
| 2026-03-16 | 0.000 | 0 | 0 | 4,668,000 | 5.835 |
| 2026-03-13 | 4,000.000 | 4,000 | 0 | 4,668,000 | 5.835 |
| 2026-03-12 | 184,000.000 | 0 | 184,000 | 4,672,000 | 5.840 |
| 2026-03-11 | 240,000.000 | 240,000 | 0 | 4,488,000 | 5.610 |
| 2026-03-10 | 0.000 | 0 | 0 | 4,728,000 | 5.910 |
| 2026-03-09 | 40,000.000 | 40,000 | 0 | 4,728,000 | 5.910 |
| 2026-03-06 | 0.000 | 0 | 0 | 4,768,000 | 5.960 |
| 2026-03-05 | 0.000 | 0 | 0 | 4,768,000 | 5.960 |
| 2026-03-04 | 4,000.000 | 0 | 4,000 | 4,768,000 | 5.960 |
Last Update Time: 2026-04-02
