59982 JP#HSBC RP2601B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 16,000.000 | 0 | 8,000 | 5,960,000 | 7.450 |
| 2025-09-08 | 116,000.000 | 108,000 | 8,000 | 5,952,000 | 7.440 |
| 2025-09-05 | 1.364M | 740,000 | 520,000 | 6,052,000 | 7.565 |
| 2025-09-04 | 1.120M | 588,000 | 512,000 | 6,272,000 | 7.840 |
| 2025-09-03 | 388,000.000 | 0 | 340,000 | 6,348,000 | 7.935 |
| 2025-09-02 | 80,000.000 | 0 | 0 | 6,008,000 | 7.510 |
| 2025-09-01 | 400,000.000 | 400,000 | 0 | 6,008,000 | 7.510 |
| 2025-08-29 | 792,000.000 | 496,000 | 0 | 6,408,000 | 8.010 |
| 2025-08-28 | 20,000.000 | 0 | 0 | 6,904,000 | 8.630 |
| 2025-08-27 | 4.796M | 788,000 | 2,704,000 | 6,904,000 | 8.630 |
| 2025-08-26 | 612,000.000 | 204,000 | 408,000 | 4,988,000 | 6.235 |
| 2025-08-25 | 2.956M | 940,000 | 1,780,000 | 4,784,000 | 5.980 |
| 2025-08-22 | 0.000 | 0 | 0 | 3,944,000 | 4.930 |
| 2025-08-21 | 316,000.000 | 288,000 | 0 | 3,944,000 | 4.930 |
| 2025-08-20 | 7.840M | 3,880,000 | 3,668,000 | 4,232,000 | 5.290 |
| 2025-08-19 | 8.164M | 3,948,000 | 4,216,000 | 4,444,000 | 5.555 |
| 2025-08-18 | 4.852M | 1,528,000 | 3,068,000 | 4,176,000 | 5.220 |
| 2025-08-15 | 27.000M | 12,280,000 | 14,328,000 | 2,636,000 | 3.295 |
| 2025-08-14 | 2.200M | 1,136,000 | 1,024,000 | 588,000 | 0.735 |
| 2025-08-13 | 376,000.000 | 148,000 | 216,000 | 700,000 | 0.875 |
| 2025-08-12 | 2.932M | 1,660,000 | 1,272,000 | 632,000 | 0.790 |
| 2025-08-11 | 10.220M | 4,620,000 | 4,556,000 | 1,020,000 | 1.275 |
Last Update Time: 2025-09-09
