63478 SG#HSBC RC2809G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.380M | 0 | 476,000 | 2,828,000 | 3.535 |
| 2026-04-01 | 1.004M | 0 | 160,000 | 2,352,000 | 2.940 |
| 2026-03-31 | 160,000.000 | 0 | 0 | 2,192,000 | 2.740 |
| 2026-03-30 | 252,000.000 | 0 | 112,000 | 2,192,000 | 2.740 |
| 2026-03-27 | 44,000.000 | 0 | 0 | 2,080,000 | 2.600 |
| 2026-03-26 | 2.260M | 1,324,000 | 188,000 | 2,080,000 | 2.600 |
| 2026-03-25 | 316,000.000 | 0 | 164,000 | 3,216,000 | 4.020 |
| 2026-03-24 | 12,000.000 | 12,000 | 0 | 3,052,000 | 3.815 |
| 2026-03-23 | 76,000.000 | 0 | 4,000 | 3,064,000 | 3.830 |
| 2026-03-20 | 416,000.000 | 400,000 | 8,000 | 3,060,000 | 3.825 |
| 2026-03-19 | 0.000 | 0 | 0 | 3,452,000 | 4.315 |
| 2026-03-18 | 1.560M | 0 | 1,044,000 | 3,452,000 | 4.315 |
| 2026-03-17 | 248,000.000 | 0 | 0 | 2,408,000 | 3.010 |
| 2026-03-16 | 2.288M | 976,000 | 0 | 2,408,000 | 3.010 |
| 2026-03-13 | 672,000.000 | 0 | 668,000 | 3,384,000 | 4.230 |
| 2026-03-12 | 1.388M | 0 | 1,164,000 | 2,716,000 | 3.395 |
| 2026-03-11 | 1.676M | 1,452,000 | 224,000 | 1,552,000 | 1.940 |
| 2026-03-10 | 4,000.000 | 4,000 | 0 | 2,780,000 | 3.475 |
| 2026-03-09 | 20,000.000 | 8,000 | 12,000 | 2,784,000 | 3.480 |
| 2026-03-06 | 200,000.000 | 200,000 | 0 | 2,780,000 | 3.475 |
| 2026-03-05 | 20,000.000 | 0 | 0 | 2,980,000 | 3.725 |
| 2026-03-04 | 24,000.000 | 0 | 0 | 2,980,000 | 3.725 |
Last Update Time: 2026-04-02
