57888 JP#HSBC RC2806G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 4,000.000 | 4,000 | 0 | 1,704,000 | 2.130 |
| 2025-12-15 | 124,000.000 | 0 | 0 | 1,708,000 | 2.135 |
| 2025-12-12 | 580,000.000 | 552,000 | 0 | 1,708,000 | 2.135 |
| 2025-12-11 | 2.200M | 1,664,000 | 240,000 | 2,260,000 | 2.825 |
| 2025-12-10 | 100,000.000 | 100,000 | 0 | 3,684,000 | 4.605 |
| 2025-12-09 | 208,000.000 | 104,000 | 0 | 3,784,000 | 4.730 |
| 2025-12-08 | 1.148M | 924,000 | 0 | 3,888,000 | 4.860 |
| 2025-12-05 | 252,000.000 | 48,000 | 4,000 | 4,812,000 | 6.015 |
| 2025-12-04 | 612,000.000 | 512,000 | 0 | 4,856,000 | 6.070 |
| 2025-12-03 | 940,000.000 | 452,000 | 0 | 5,368,000 | 6.710 |
| 2025-12-02 | 904,000.000 | 428,000 | 0 | 5,820,000 | 7.275 |
| 2025-12-01 | 9.636M | 4,708,000 | 0 | 6,248,000 | 7.810 |
| 2025-11-28 | 1.992M | 924,000 | 0 | 10,956,000 | 13.695 |
| 2025-11-27 | 15.204M | 0 | 9,440,000 | 11,880,000 | 14.850 |
| 2025-11-26 | 760,000.000 | 0 | 560,000 | 2,440,000 | 3.050 |
| 2025-11-25 | 384,000.000 | 0 | 0 | 1,880,000 | 2.350 |
| 2025-11-24 | 2.228M | 0 | 1,572,000 | 1,880,000 | 2.350 |
| 2025-11-21 | 172,000.000 | 0 | 172,000 | 308,000 | 0.385 |
| 2025-11-20 | 72,000.000 | 0 | 44,000 | 136,000 | 0.170 |
| 2025-11-19 | 8,000.000 | 0 | 8,000 | 92,000 | 0.115 |
| 2025-11-18 | 28,000.000 | 0 | 28,000 | 84,000 | 0.105 |
| 2025-11-17 | 0.000 | 0 | 0 | 56,000 | 0.070 |
Last Update Time: 2025-12-16
