63478 SG#HSBC RC2809G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 12,000.000 | 0 | 0 | 1,308,000 | 1.635 |
| 2026-05-18 | 0.000 | 0 | 0 | 1,308,000 | 1.635 |
| 2026-05-15 | 0.000 | 0 | 0 | 1,308,000 | 1.635 |
| 2026-05-14 | 0.000 | 0 | 0 | 1,308,000 | 1.635 |
| 2026-05-13 | 1.300M | 1,300,000 | 0 | 1,308,000 | 1.635 |
| 2026-05-12 | 1.300M | 0 | 1,100,000 | 2,608,000 | 3.260 |
| 2026-05-11 | 1.844M | 1,084,000 | 0 | 1,508,000 | 1.885 |
| 2026-05-08 | 1.312M | 24,000 | 1,284,000 | 2,592,000 | 3.240 |
| 2026-05-07 | 4,000.000 | 0 | 0 | 1,332,000 | 1.665 |
| 2026-05-06 | 0.000 | 0 | 0 | 1,332,000 | 1.665 |
| 2026-05-05 | 32,000.000 | 0 | 32,000 | 1,332,000 | 1.665 |
| 2026-05-04 | 0.000 | 0 | 0 | 1,300,000 | 1.625 |
| 2026-04-30 | 4,000.000 | 4,000 | 0 | 1,300,000 | 1.625 |
| 2026-04-29 | 0.000 | 0 | 0 | 1,304,000 | 1.630 |
| 2026-04-28 | 0.000 | 0 | 0 | 1,304,000 | 1.630 |
| 2026-04-27 | 0.000 | 0 | 0 | 1,304,000 | 1.630 |
| 2026-04-24 | 660,000.000 | 660,000 | 0 | 1,304,000 | 1.630 |
| 2026-04-23 | 12,000.000 | 0 | 0 | 1,964,000 | 2.455 |
| 2026-04-22 | 0.000 | 0 | 0 | 1,964,000 | 2.455 |
| 2026-04-21 | 0.000 | 0 | 0 | 1,964,000 | 2.455 |
| 2026-04-20 | 0.000 | 0 | 0 | 1,964,000 | 2.455 |
Last Update Time: 2026-05-19
