67354 JP#HSBC RP2702C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 804,000.000 | 380,000 | 424,000 | 680,000 | 0.850 |
| 2026-05-18 | 908,000.000 | 628,000 | 276,000 | 636,000 | 0.795 |
| 2026-05-15 | 6.716M | 2,976,000 | 3,000,000 | 988,000 | 1.235 |
| 2026-05-14 | 744,000.000 | 372,000 | 352,000 | 964,000 | 1.205 |
| 2026-05-13 | 2.492M | 1,360,000 | 972,000 | 984,000 | 1.230 |
| 2026-05-12 | 4.440M | 1,504,000 | 2,136,000 | 1,372,000 | 1.715 |
| 2026-05-11 | 992,000.000 | 376,000 | 420,000 | 740,000 | 0.925 |
| 2026-05-08 | 3.260M | 1,468,000 | 1,344,000 | 696,000 | 0.870 |
| 2026-05-07 | 676,000.000 | 292,000 | 248,000 | 820,000 | 1.025 |
| 2026-05-06 | 7.808M | 3,776,000 | 3,028,000 | 864,000 | 1.080 |
| 2026-05-05 | 11.048M | 4,256,000 | 4,000,000 | 1,612,000 | 2.015 |
| 2026-05-04 | 796,000.000 | 4,000 | 444,000 | 1,868,000 | 2.335 |
| 2026-04-30 | 4.852M | 2,100,000 | 1,836,000 | 1,428,000 | 1.785 |
| 2026-04-29 | 1.568M | 672,000 | 328,000 | 1,692,000 | 2.115 |
| 2026-04-28 | 252,000.000 | 32,000 | 0 | 2,036,000 | 2.545 |
| 2026-04-27 | 1.048M | 620,000 | 396,000 | 2,068,000 | 2.585 |
| 2026-04-24 | 2.976M | 2,012,000 | 188,000 | 2,292,000 | 2.865 |
| 2026-04-23 | 4.680M | 1,736,000 | 2,108,000 | 4,116,000 | 5.145 |
| 2026-04-22 | 1.604M | 420,000 | 892,000 | 3,744,000 | 4.680 |
| 2026-04-21 | 1.632M | 408,000 | 600,000 | 3,272,000 | 4.090 |
| 2026-04-20 | 6.084M | 2,080,000 | 3,112,000 | 3,080,000 | 3.850 |
Last Update Time: 2026-05-19
