67739 SG#HSBC RP2701A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 432,000.000 | 20,000 | 0 | 18,632,000 | 23.290 |
| 2025-12-15 | 692,000.000 | 0 | 0 | 18,652,000 | 23.315 |
| 2025-12-12 | 2.376M | 244,000 | 1,868,000 | 18,652,000 | 23.315 |
| 2025-12-11 | 5.624M | 0 | 5,376,000 | 17,028,000 | 21.285 |
| 2025-12-10 | 0.000 | 0 | 0 | 11,652,000 | 14.565 |
| 2025-12-09 | 540,000.000 | 540,000 | 0 | 11,652,000 | 14.565 |
| 2025-12-08 | 344,000.000 | 0 | 304,000 | 12,192,000 | 15.240 |
| 2025-12-05 | 452,000.000 | 0 | 392,000 | 11,888,000 | 14.860 |
| 2025-12-04 | 11.000M | 0 | 10,980,000 | 11,496,000 | 14.370 |
| 2025-12-03 | 0.000 | 0 | 0 | 516,000 | 0.645 |
| 2025-12-02 | 0.000 | 0 | 0 | 516,000 | 0.645 |
| 2025-12-01 | 0.000 | 0 | 0 | 516,000 | 0.645 |
| 2025-11-28 | 20,000.000 | 0 | 0 | 516,000 | 0.645 |
| 2025-11-27 | 132,000.000 | 32,000 | 100,000 | 516,000 | 0.645 |
| 2025-11-26 | 0.000 | 0 | 0 | 448,000 | 0.560 |
| 2025-11-25 | 0.000 | 0 | 0 | 448,000 | 0.560 |
| 2025-11-24 | 1.724M | 1,724,000 | 0 | 448,000 | 0.560 |
| 2025-11-21 | 1.916M | 0 | 1,908,000 | 2,172,000 | 2.715 |
| 2025-11-20 | 36,000.000 | 0 | 36,000 | 264,000 | 0.330 |
| 2025-11-19 | 188,000.000 | 4,000 | 184,000 | 228,000 | 0.285 |
| 2025-11-18 | 68,000.000 | 64,000 | 0 | 48,000 | 0.060 |
| 2025-11-17 | 0.000 | 0 | 0 | 112,000 | 0.140 |
Last Update Time: 2025-12-16
