63251 JP#HSBC RC2809A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 264,000.000 | 244,000 | 0 | 1,816,000 | 2.270 |
| 2026-04-01 | 612,000.000 | 128,000 | 408,000 | 2,060,000 | 2.575 |
| 2026-03-31 | 716,000.000 | 128,000 | 300,000 | 1,780,000 | 2.225 |
| 2026-03-30 | 1.768M | 468,000 | 892,000 | 1,608,000 | 2.010 |
| 2026-03-27 | 88,000.000 | 84,000 | 4,000 | 1,184,000 | 1.480 |
| 2026-03-26 | 24,000.000 | 12,000 | 0 | 1,264,000 | 1.580 |
| 2026-03-25 | 144,000.000 | 80,000 | 0 | 1,276,000 | 1.595 |
| 2026-03-24 | 16,000.000 | 4,000 | 12,000 | 1,356,000 | 1.695 |
| 2026-03-23 | 52,000.000 | 0 | 44,000 | 1,348,000 | 1.685 |
| 2026-03-20 | 80,000.000 | 0 | 80,000 | 1,304,000 | 1.630 |
| 2026-03-19 | 88,000.000 | 0 | 88,000 | 1,224,000 | 1.530 |
| 2026-03-18 | 92,000.000 | 92,000 | 0 | 1,136,000 | 1.420 |
| 2026-03-17 | 28,000.000 | 28,000 | 0 | 1,228,000 | 1.535 |
| 2026-03-16 | 44,000.000 | 0 | 44,000 | 1,256,000 | 1.570 |
| 2026-03-13 | 124,000.000 | 0 | 40,000 | 1,212,000 | 1.515 |
| 2026-03-12 | 288,000.000 | 168,000 | 120,000 | 1,172,000 | 1.465 |
| 2026-03-11 | 300,000.000 | 0 | 0 | 1,220,000 | 1.525 |
| 2026-03-10 | 172,000.000 | 0 | 0 | 1,220,000 | 1.525 |
| 2026-03-09 | 84,000.000 | 0 | 84,000 | 1,220,000 | 1.525 |
| 2026-03-06 | 0.000 | 0 | 0 | 1,136,000 | 1.420 |
| 2026-03-05 | 332,000.000 | 312,000 | 0 | 1,136,000 | 1.420 |
| 2026-03-04 | 1.352M | 976,000 | 292,000 | 1,448,000 | 1.810 |
Last Update Time: 2026-04-02
