54121 SG#HSBC RP2702B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 24,000.000 | 12,000 | 12,000 | 56,000 | 0.070 |
| 2026-04-01 | 384,000.000 | 368,000 | 0 | 56,000 | 0.070 |
| 2026-03-31 | 0.000 | 0 | 0 | 424,000 | 0.530 |
| 2026-03-30 | 264,000.000 | 248,000 | 0 | 424,000 | 0.530 |
| 2026-03-27 | 604,000.000 | 0 | 432,000 | 672,000 | 0.840 |
| 2026-03-26 | 580,000.000 | 284,000 | 0 | 240,000 | 0.300 |
| 2026-03-25 | 160,000.000 | 0 | 0 | 524,000 | 0.655 |
| 2026-03-24 | 328,000.000 | 0 | 192,000 | 524,000 | 0.655 |
| 2026-03-23 | 276,000.000 | 36,000 | 120,000 | 332,000 | 0.415 |
| 2026-03-20 | 32,000.000 | 0 | 0 | 248,000 | 0.310 |
| 2026-03-19 | 416,000.000 | 292,000 | 0 | 248,000 | 0.310 |
| 2026-03-18 | 104,000.000 | 32,000 | 0 | 540,000 | 0.675 |
| 2026-03-17 | 500,000.000 | 168,000 | 20,000 | 572,000 | 0.715 |
| 2026-03-16 | 1.100M | 340,000 | 696,000 | 720,000 | 0.900 |
| 2026-03-13 | 352,000.000 | 0 | 20,000 | 364,000 | 0.455 |
| 2026-03-12 | 712,000.000 | 192,000 | 0 | 344,000 | 0.430 |
| 2026-03-11 | 544,000.000 | 8,000 | 536,000 | 536,000 | 0.670 |
| 2026-03-10 | 0.000 | 0 | 0 | 8,000 | 0.010 |
| 2026-03-09 | 16,000.000 | 4,000 | 12,000 | 8,000 | 0.010 |
Last Update Time: 2026-04-02
