65417 JP#HSBC RC2806E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 3.680M | 1,240,000 | 1,640,000 | 2,908,000 | 3.635 |
| 2025-09-05 | 3.792M | 2,252,000 | 1,172,000 | 2,508,000 | 3.135 |
| 2025-09-04 | 1.664M | 832,000 | 32,000 | 3,588,000 | 4.485 |
| 2025-09-03 | 2.576M | 700,000 | 1,732,000 | 4,388,000 | 5.485 |
| 2025-09-02 | 6.012M | 3,784,000 | 1,456,000 | 3,356,000 | 4.195 |
| 2025-09-01 | 1.320M | 608,000 | 696,000 | 5,684,000 | 7.105 |
| 2025-08-29 | 4.928M | 2,300,000 | 2,088,000 | 5,596,000 | 6.995 |
| 2025-08-28 | 5.136M | 652,000 | 3,992,000 | 5,808,000 | 7.260 |
| 2025-08-27 | 13.872M | 7,080,000 | 6,792,000 | 2,468,000 | 3.085 |
| 2025-08-26 | 356,000.000 | 288,000 | 64,000 | 2,756,000 | 3.445 |
| 2025-08-25 | 4.800M | 1,976,000 | 2,680,000 | 2,980,000 | 3.725 |
| 2025-08-22 | 1.224M | 724,000 | 500,000 | 2,276,000 | 2.845 |
| 2025-08-21 | 3.400M | 1,124,000 | 2,120,000 | 2,500,000 | 3.125 |
| 2025-08-20 | 2.584M | 1,212,000 | 1,372,000 | 1,504,000 | 1.880 |
| 2025-08-19 | 1.876M | 556,000 | 1,320,000 | 1,344,000 | 1.680 |
| 2025-08-18 | 7.660M | 3,684,000 | 3,820,000 | 580,000 | 0.725 |
| 2025-08-15 | 3.420M | 1,344,000 | 1,748,000 | 444,000 | 0.555 |
| 2025-08-14 | 3.320M | 1,640,000 | 1,680,000 | 40,000 | 0.050 |
Last Update Time: 2025-09-08
