59814 SG#HSBC RP2706B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 2.000M | 820,000 | 0 | 3,280,000 | 1.093 |
| 2026-05-18 | 0.000 | 0 | 0 | 4,100,000 | 1.367 |
| 2026-05-15 | 460,000.000 | 0 | 360,000 | 4,100,000 | 1.367 |
| 2026-05-14 | 1.620M | 1,620,000 | 0 | 3,740,000 | 1.247 |
| 2026-05-13 | 5.960M | 1,600,000 | 4,360,000 | 5,360,000 | 1.787 |
| 2026-05-12 | 100,000.000 | 0 | 100,000 | 2,600,000 | 0.867 |
| 2026-05-11 | 0.000 | 0 | 0 | 2,500,000 | 0.833 |
| 2026-05-08 | 1.120M | 40,000 | 0 | 2,500,000 | 0.833 |
| 2026-05-07 | 280,000.000 | 0 | 120,000 | 2,540,000 | 0.847 |
| 2026-05-06 | 1.140M | 1,020,000 | 0 | 2,420,000 | 0.807 |
| 2026-05-05 | 2.320M | 0 | 1,680,000 | 3,440,000 | 1.147 |
| 2026-05-04 | 420,000.000 | 200,000 | 220,000 | 1,760,000 | 0.587 |
| 2026-04-30 | 1.040M | 0 | 1,040,000 | 1,740,000 | 0.580 |
| 2026-04-29 | 200,000.000 | 200,000 | 0 | 700,000 | 0.233 |
| 2026-04-28 | 20,000.000 | 0 | 20,000 | 900,000 | 0.300 |
| 2026-04-27 | 100,000.000 | 100,000 | 0 | 880,000 | 0.293 |
| 2026-04-24 | 300,000.000 | 0 | 160,000 | 980,000 | 0.327 |
| 2026-04-23 | 0.000 | 0 | 0 | 820,000 | 0.273 |
| 2026-04-22 | 0.000 | 0 | 0 | 820,000 | 0.273 |
| 2026-04-21 | 0.000 | 0 | 0 | 820,000 | 0.273 |
Last Update Time: 2026-05-19
