56534 SG#HSBC RC2606B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 216,000 | 0.270 |
| 2026-04-01 | 0.000 | 0 | 0 | 216,000 | 0.270 |
| 2026-03-31 | 0.000 | 0 | 0 | 216,000 | 0.270 |
| 2026-03-30 | 0.000 | 0 | 0 | 216,000 | 0.270 |
| 2026-03-27 | 200,000.000 | 0 | 0 | 216,000 | 0.270 |
| 2026-03-26 | 204,000.000 | 4,000 | 200,000 | 216,000 | 0.270 |
| 2026-03-25 | 0.000 | 0 | 0 | 20,000 | 0.025 |
| 2026-03-24 | 12,000.000 | 8,000 | 0 | 20,000 | 0.025 |
| 2026-03-23 | 8,000.000 | 0 | 0 | 28,000 | 0.035 |
| 2026-03-20 | 544,000.000 | 328,000 | 216,000 | 28,000 | 0.035 |
| 2026-03-19 | 4,000.000 | 0 | 0 | 140,000 | 0.175 |
| 2026-03-18 | 0.000 | 0 | 0 | 140,000 | 0.175 |
| 2026-03-17 | 240,000.000 | 200,000 | 0 | 140,000 | 0.175 |
| 2026-03-16 | 40,000.000 | 40,000 | 0 | 340,000 | 0.425 |
| 2026-03-13 | 952,000.000 | 284,000 | 348,000 | 380,000 | 0.475 |
| 2026-03-12 | 0.000 | 0 | 0 | 316,000 | 0.395 |
| 2026-03-11 | 0.000 | 0 | 0 | 316,000 | 0.395 |
| 2026-03-10 | 0.000 | 0 | 0 | 316,000 | 0.395 |
| 2026-03-09 | 0.000 | 0 | 0 | 316,000 | 0.395 |
| 2026-03-06 | 0.000 | 0 | 0 | 316,000 | 0.395 |
| 2026-03-05 | 300,000.000 | 300,000 | 0 | 316,000 | 0.395 |
| 2026-03-04 | 0.000 | 0 | 0 | 616,000 | 0.770 |
Last Update Time: 2026-04-02
