54138 JP#HSBC RP2602G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 3.852M | 0 | 3,452,000 | 10,092,000 | 12.615 |
| 2025-09-08 | 1.140M | 40,000 | 1,100,000 | 6,640,000 | 8.300 |
| 2025-09-05 | 720,000.000 | 0 | 720,000 | 5,580,000 | 6.975 |
| 2025-09-04 | 364,000.000 | 188,000 | 176,000 | 4,860,000 | 6.075 |
| 2025-09-03 | 272,000.000 | 252,000 | 0 | 4,872,000 | 6.090 |
| 2025-09-02 | 28,000.000 | 8,000 | 20,000 | 5,124,000 | 6.405 |
| 2025-09-01 | 696,000.000 | 0 | 420,000 | 5,112,000 | 6.390 |
| 2025-08-29 | 432,000.000 | 292,000 | 0 | 4,692,000 | 5.865 |
| 2025-08-28 | 76,000.000 | 0 | 0 | 4,984,000 | 6.230 |
| 2025-08-27 | 1.360M | 512,000 | 620,000 | 4,984,000 | 6.230 |
| 2025-08-26 | 4.784M | 3,776,000 | 264,000 | 4,876,000 | 6.095 |
| 2025-08-25 | 3.616M | 400,000 | 2,092,000 | 8,388,000 | 10.485 |
| 2025-08-22 | 192,000.000 | 0 | 0 | 6,696,000 | 8.370 |
| 2025-08-21 | 5.132M | 752,000 | 732,000 | 6,696,000 | 8.370 |
| 2025-08-20 | 13.408M | 5,244,000 | 7,336,000 | 6,716,000 | 8.395 |
| 2025-08-19 | 4.364M | 2,516,000 | 1,836,000 | 4,624,000 | 5.780 |
| 2025-08-18 | 14.100M | 6,636,000 | 7,216,000 | 5,304,000 | 6.630 |
| 2025-08-15 | 14.464M | 6,936,000 | 6,228,000 | 4,724,000 | 5.905 |
| 2025-08-14 | 12.044M | 5,856,000 | 5,496,000 | 5,432,000 | 6.790 |
| 2025-08-13 | 5.780M | 2,584,000 | 2,844,000 | 5,792,000 | 7.240 |
| 2025-08-12 | 4.512M | 1,420,000 | 3,032,000 | 5,532,000 | 6.915 |
| 2025-08-11 | 14.236M | 6,692,000 | 6,908,000 | 3,920,000 | 4.900 |
Last Update Time: 2025-09-09
