64161 JP#HSBC RC2809B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 432,000.000 | 0 | 64,000 | 14,256,000 | 17.820 |
| 2026-04-01 | 1.184M | 0 | 900,000 | 14,192,000 | 17.740 |
| 2026-03-31 | 224,000.000 | 0 | 0 | 13,292,000 | 16.615 |
| 2026-03-30 | 188,000.000 | 0 | 156,000 | 13,292,000 | 16.615 |
| 2026-03-27 | 244,000.000 | 0 | 0 | 13,136,000 | 16.420 |
| 2026-03-26 | 816,000.000 | 408,000 | 116,000 | 13,136,000 | 16.420 |
| 2026-03-25 | 444,000.000 | 4,000 | 152,000 | 13,428,000 | 16.785 |
| 2026-03-24 | 572,000.000 | 116,000 | 0 | 13,280,000 | 16.600 |
| 2026-03-23 | 1.984M | 384,000 | 1,200,000 | 13,396,000 | 16.745 |
| 2026-03-20 | 348,000.000 | 0 | 132,000 | 12,580,000 | 15.725 |
| 2026-03-19 | 604,000.000 | 248,000 | 4,000 | 12,448,000 | 15.560 |
| 2026-03-18 | 108,000.000 | 0 | 0 | 12,692,000 | 15.865 |
| 2026-03-17 | 360,000.000 | 0 | 0 | 12,692,000 | 15.865 |
| 2026-03-16 | 2.684M | 0 | 2,000,000 | 12,692,000 | 15.865 |
| 2026-03-13 | 2.920M | 8,000 | 2,896,000 | 10,692,000 | 13.365 |
| 2026-03-12 | 12,000.000 | 0 | 4,000 | 7,804,000 | 9.755 |
| 2026-03-11 | 848,000.000 | 496,000 | 0 | 7,800,000 | 9.750 |
| 2026-03-10 | 3.464M | 0 | 3,296,000 | 8,296,000 | 10.370 |
| 2026-03-09 | 652,000.000 | 144,000 | 468,000 | 5,000,000 | 6.250 |
| 2026-03-06 | 44,000.000 | 4,000 | 40,000 | 4,676,000 | 5.845 |
| 2026-03-05 | 3.700M | 808,000 | 2,152,000 | 4,640,000 | 5.800 |
| 2026-03-04 | 6.884M | 4,916,000 | 744,000 | 3,296,000 | 4.120 |
Last Update Time: 2026-04-02
