59824 SG#HSBC RC2812D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 60,000.000 | 60,000 | 0 | 5,160,000 | 1.720 |
| 2026-05-18 | 240,000.000 | 160,000 | 80,000 | 5,220,000 | 1.740 |
| 2026-05-15 | 80,000.000 | 20,000 | 60,000 | 5,300,000 | 1.767 |
| 2026-05-14 | 560,000.000 | 360,000 | 180,000 | 5,260,000 | 1.753 |
| 2026-05-13 | 160,000.000 | 20,000 | 0 | 5,440,000 | 1.813 |
| 2026-05-12 | 1.380M | 1,340,000 | 0 | 5,460,000 | 1.820 |
| 2026-05-11 | 80,000.000 | 0 | 0 | 6,800,000 | 2.267 |
| 2026-05-08 | 280,000.000 | 0 | 0 | 6,800,000 | 2.267 |
| 2026-05-07 | 380,000.000 | 60,000 | 0 | 6,800,000 | 2.267 |
| 2026-05-06 | 2.600M | 680,000 | 880,000 | 6,860,000 | 2.287 |
| 2026-05-05 | 5.000M | 1,740,000 | 2,280,000 | 6,660,000 | 2.220 |
| 2026-05-04 | 1.540M | 480,000 | 0 | 6,120,000 | 2.040 |
| 2026-04-30 | 1.080M | 740,000 | 100,000 | 6,600,000 | 2.200 |
| 2026-04-29 | 1.460M | 720,000 | 620,000 | 7,240,000 | 2.413 |
| 2026-04-28 | 0.000 | 0 | 0 | 7,340,000 | 2.447 |
| 2026-04-27 | 160,000.000 | 80,000 | 80,000 | 7,340,000 | 2.447 |
| 2026-04-24 | 60,000.000 | 0 | 60,000 | 7,340,000 | 2.447 |
| 2026-04-23 | 3.400M | 2,980,000 | 400,000 | 7,280,000 | 2.427 |
| 2026-04-22 | 4.880M | 4,360,000 | 200,000 | 9,860,000 | 3.287 |
| 2026-04-21 | 4.280M | 280,000 | 2,300,000 | 14,020,000 | 4.673 |
| 2026-04-20 | 1.060M | 740,000 | 0 | 12,000,000 | 4.000 |
Last Update Time: 2026-05-19
