67796 SG#HSBC RP2702A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 140,000 | 0.047 |
| 2026-04-01 | 1.480M | 1,340,000 | 120,000 | 140,000 | 0.047 |
| 2026-03-31 | 0.000 | 0 | 0 | 1,360,000 | 0.453 |
| 2026-03-30 | 20,000.000 | 20,000 | 0 | 1,360,000 | 0.453 |
| 2026-03-27 | 0.000 | 0 | 0 | 1,380,000 | 0.460 |
| 2026-03-26 | 1.360M | 0 | 760,000 | 1,380,000 | 0.460 |
| 2026-03-25 | 1.020M | 1,000,000 | 20,000 | 620,000 | 0.207 |
| 2026-03-24 | 0.000 | 0 | 0 | 1,600,000 | 0.533 |
| 2026-03-23 | 120,000.000 | 120,000 | 0 | 1,600,000 | 0.533 |
| 2026-03-20 | 80,000.000 | 40,000 | 40,000 | 1,720,000 | 0.573 |
| 2026-03-19 | 80,000.000 | 80,000 | 0 | 1,720,000 | 0.573 |
| 2026-03-18 | 1.280M | 1,220,000 | 20,000 | 1,800,000 | 0.600 |
| 2026-03-17 | 880,000.000 | 860,000 | 0 | 3,000,000 | 1.000 |
| 2026-03-16 | 7.700M | 5,060,000 | 1,700,000 | 3,860,000 | 1.287 |
| 2026-03-13 | 2.480M | 40,000 | 0 | 7,220,000 | 2.407 |
| 2026-03-12 | 8.960M | 2,240,000 | 1,600,000 | 7,260,000 | 2.420 |
| 2026-03-11 | 7.780M | 0 | 7,780,000 | 7,900,000 | 2.633 |
| 2026-03-10 | 100,000.000 | 20,000 | 80,000 | 120,000 | 0.040 |
| 2026-03-09 | 60,000.000 | 0 | 60,000 | 60,000 | 0.020 |
| 2026-03-06 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-05 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-04 | 40,000.000 | 20,000 | 20,000 | 0 | 0.000 |
Last Update Time: 2026-04-02
