65650 JP#HSBC RC2804F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 0.000 | 0 | 0 | 72,000 | 0.090 |
| 2025-07-18 | 0.000 | 0 | 0 | 72,000 | 0.090 |
| 2025-07-17 | 0.000 | 0 | 0 | 72,000 | 0.090 |
| 2025-07-16 | 0.000 | 0 | 0 | 72,000 | 0.090 |
| 2025-07-15 | 0.000 | 0 | 0 | 72,000 | 0.090 |
| 2025-07-14 | 0.000 | 0 | 0 | 72,000 | 0.090 |
| 2025-07-11 | 128,000.000 | 128,000 | 0 | 72,000 | 0.090 |
| 2025-07-10 | 128,000.000 | 0 | 128,000 | 200,000 | 0.250 |
| 2025-07-09 | 592,000.000 | 296,000 | 296,000 | 72,000 | 0.090 |
| 2025-07-08 | 1.016M | 564,000 | 452,000 | 72,000 | 0.090 |
| 2025-07-07 | 2.168M | 1,056,000 | 1,112,000 | 184,000 | 0.230 |
| 2025-07-04 | 1.856M | 912,000 | 944,000 | 128,000 | 0.160 |
| 2025-07-03 | 408,000.000 | 260,000 | 148,000 | 96,000 | 0.120 |
| 2025-07-02 | 1.204M | 708,000 | 496,000 | 208,000 | 0.260 |
| 2025-06-30 | 452,000.000 | 304,000 | 148,000 | 420,000 | 0.525 |
| 2025-06-27 | 2.512M | 1,044,000 | 1,408,000 | 576,000 | 0.720 |
| 2025-06-26 | 476,000.000 | 324,000 | 152,000 | 212,000 | 0.265 |
| 2025-06-25 | 3.176M | 1,540,000 | 1,636,000 | 384,000 | 0.480 |
| 2025-06-24 | 2.804M | 1,132,000 | 1,172,000 | 288,000 | 0.360 |
| 2025-06-23 | 240,000.000 | 120,000 | 120,000 | 248,000 | 0.310 |
Last Update Time: 2025-07-21
