69731 JP#HSBC RP2809A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.360M | 0 | 900,000 | 3,280,000 | 4.100 |
| 2026-04-01 | 1.660M | 1,360,000 | 260,000 | 2,380,000 | 2.975 |
| 2026-03-31 | 1.380M | 0 | 1,380,000 | 3,480,000 | 4.350 |
| 2026-03-30 | 3.340M | 2,560,000 | 40,000 | 2,100,000 | 2.625 |
| 2026-03-27 | 6.980M | 4,920,000 | 320,000 | 4,620,000 | 5.775 |
| 2026-03-26 | 8.700M | 200,000 | 6,580,000 | 9,220,000 | 11.525 |
| 2026-03-25 | 2.980M | 2,260,000 | 200,000 | 2,840,000 | 3.550 |
| 2026-03-24 | 2.000M | 0 | 740,000 | 4,900,000 | 6.125 |
| 2026-03-23 | 380,000.000 | 0 | 100,000 | 4,160,000 | 5.200 |
| 2026-03-20 | 720,000.000 | 300,000 | 40,000 | 4,060,000 | 5.075 |
| 2026-03-19 | 5.340M | 2,560,000 | 1,740,000 | 4,320,000 | 5.400 |
| 2026-03-18 | 620,000.000 | 0 | 600,000 | 5,140,000 | 6.425 |
| 2026-03-17 | 200,000.000 | 100,000 | 100,000 | 4,540,000 | 5.675 |
| 2026-03-16 | 5.480M | 2,340,000 | 2,400,000 | 4,540,000 | 5.675 |
| 2026-03-13 | 1.760M | 60,000 | 220,000 | 4,480,000 | 5.600 |
| 2026-03-12 | 4.140M | 0 | 4,040,000 | 4,320,000 | 5.400 |
| 2026-03-11 | 360,000.000 | 140,000 | 120,000 | 280,000 | 0.350 |
| 2026-03-10 | 800,000.000 | 220,000 | 480,000 | 300,000 | 0.375 |
| 2026-03-09 | 80,000.000 | 20,000 | 60,000 | 40,000 | 0.050 |
Last Update Time: 2026-04-02
