65417 JP#HSBC RC2806E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 1.292M | 744,000 | 548,000 | 456,000 | 0.570 |
| 2025-12-12 | 2.616M | 1,052,000 | 1,216,000 | 652,000 | 0.815 |
| 2025-12-11 | 788,000.000 | 256,000 | 468,000 | 488,000 | 0.610 |
| 2025-12-10 | 648,000.000 | 288,000 | 312,000 | 276,000 | 0.345 |
| 2025-12-09 | 908,000.000 | 500,000 | 408,000 | 252,000 | 0.315 |
| 2025-12-08 | 36,000.000 | 36,000 | 0 | 344,000 | 0.430 |
| 2025-12-05 | 0.000 | 0 | 0 | 380,000 | 0.475 |
| 2025-12-04 | 0.000 | 0 | 0 | 380,000 | 0.475 |
| 2025-12-03 | 712,000.000 | 472,000 | 112,000 | 380,000 | 0.475 |
| 2025-12-02 | 1.032M | 144,000 | 396,000 | 740,000 | 0.925 |
| 2025-12-01 | 120,000.000 | 104,000 | 0 | 488,000 | 0.610 |
| 2025-11-28 | 528,000.000 | 320,000 | 208,000 | 592,000 | 0.740 |
| 2025-11-27 | 2.104M | 492,000 | 756,000 | 704,000 | 0.880 |
| 2025-11-26 | 360,000.000 | 112,000 | 200,000 | 440,000 | 0.550 |
| 2025-11-25 | 568,000.000 | 324,000 | 144,000 | 352,000 | 0.440 |
| 2025-11-24 | 392,000.000 | 0 | 232,000 | 532,000 | 0.665 |
| 2025-11-21 | 676,000.000 | 292,000 | 332,000 | 300,000 | 0.375 |
| 2025-11-20 | 0.000 | 0 | 0 | 260,000 | 0.325 |
| 2025-11-19 | 1.300M | 648,000 | 652,000 | 260,000 | 0.325 |
| 2025-11-18 | 960,000.000 | 420,000 | 520,000 | 256,000 | 0.320 |
| 2025-11-17 | 1.104M | 484,000 | 620,000 | 156,000 | 0.195 |
Last Update Time: 2025-12-15
