62803 SG#HSBC RC2809F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 928,000 | 1.160 |
| 2026-04-01 | 0.000 | 0 | 0 | 928,000 | 1.160 |
| 2026-03-31 | 0.000 | 0 | 0 | 928,000 | 1.160 |
| 2026-03-30 | 0.000 | 0 | 0 | 928,000 | 1.160 |
| 2026-03-27 | 0.000 | 0 | 0 | 928,000 | 1.160 |
| 2026-03-26 | 148,000.000 | 0 | 148,000 | 928,000 | 1.160 |
| 2026-03-25 | 140,000.000 | 100,000 | 0 | 780,000 | 0.975 |
| 2026-03-24 | 20,000.000 | 0 | 20,000 | 880,000 | 1.100 |
| 2026-03-23 | 20,000.000 | 0 | 20,000 | 860,000 | 1.075 |
| 2026-03-20 | 0.000 | 0 | 0 | 840,000 | 1.050 |
| 2026-03-19 | 20,000.000 | 20,000 | 0 | 840,000 | 1.050 |
| 2026-03-18 | 0.000 | 0 | 0 | 860,000 | 1.075 |
| 2026-03-17 | 16,000.000 | 16,000 | 0 | 860,000 | 1.075 |
| 2026-03-16 | 36,000.000 | 28,000 | 8,000 | 876,000 | 1.095 |
| 2026-03-13 | 36,000.000 | 0 | 8,000 | 896,000 | 1.120 |
| 2026-03-12 | 8,000.000 | 0 | 8,000 | 888,000 | 1.110 |
| 2026-03-11 | 4,000.000 | 4,000 | 0 | 880,000 | 1.100 |
| 2026-03-10 | 4,000.000 | 4,000 | 0 | 884,000 | 1.105 |
| 2026-03-09 | 44,000.000 | 16,000 | 28,000 | 888,000 | 1.110 |
| 2026-03-06 | 0.000 | 0 | 0 | 876,000 | 1.095 |
| 2026-03-05 | 0.000 | 0 | 0 | 876,000 | 1.095 |
| 2026-03-04 | 24,000.000 | 16,000 | 8,000 | 876,000 | 1.095 |
Last Update Time: 2026-04-02
