66095 JP#HSBC RC2806F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 340,000 | 0.425 |
| 2026-04-01 | 152,000.000 | 0 | 152,000 | 340,000 | 0.425 |
| 2026-03-31 | 132,000.000 | 128,000 | 0 | 188,000 | 0.235 |
| 2026-03-30 | 132,000.000 | 0 | 132,000 | 316,000 | 0.395 |
| 2026-03-27 | 88,000.000 | 0 | 88,000 | 184,000 | 0.230 |
| 2026-03-26 | 0.000 | 0 | 0 | 96,000 | 0.120 |
| 2026-03-25 | 4,000.000 | 0 | 4,000 | 96,000 | 0.120 |
| 2026-03-24 | 16,000.000 | 0 | 16,000 | 92,000 | 0.115 |
| 2026-03-23 | 240,000.000 | 240,000 | 0 | 76,000 | 0.095 |
| 2026-03-20 | 0.000 | 0 | 0 | 316,000 | 0.395 |
| 2026-03-19 | 0.000 | 0 | 0 | 316,000 | 0.395 |
| 2026-03-18 | 0.000 | 0 | 0 | 316,000 | 0.395 |
| 2026-03-17 | 0.000 | 0 | 0 | 316,000 | 0.395 |
| 2026-03-16 | 0.000 | 0 | 0 | 316,000 | 0.395 |
| 2026-03-13 | 0.000 | 0 | 0 | 316,000 | 0.395 |
| 2026-03-12 | 0.000 | 0 | 0 | 316,000 | 0.395 |
| 2026-03-11 | 0.000 | 0 | 0 | 316,000 | 0.395 |
| 2026-03-10 | 0.000 | 0 | 0 | 316,000 | 0.395 |
| 2026-03-09 | 0.000 | 0 | 0 | 316,000 | 0.395 |
| 2026-03-06 | 556,000.000 | 556,000 | 0 | 316,000 | 0.395 |
| 2026-03-05 | 12,000.000 | 0 | 0 | 872,000 | 1.090 |
| 2026-03-04 | 196,000.000 | 0 | 0 | 872,000 | 1.090 |
Last Update Time: 2026-04-02
