67118 JP#HSBC RC2804G
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 312,000.000 | 144,000 | 168,000 | 428,000 | 0.535 |
| 2025-07-21 | 736,000.000 | 296,000 | 440,000 | 404,000 | 0.505 |
| 2025-07-18 | 16,000.000 | 16,000 | 0 | 260,000 | 0.325 |
| 2025-07-17 | 0.000 | 0 | 0 | 276,000 | 0.345 |
| 2025-07-16 | 1.776M | 888,000 | 888,000 | 276,000 | 0.345 |
| 2025-07-15 | 624,000.000 | 328,000 | 296,000 | 276,000 | 0.345 |
| 2025-07-14 | 1.648M | 1,196,000 | 0 | 308,000 | 0.385 |
| 2025-07-11 | 7.004M | 3,604,000 | 2,200,000 | 1,504,000 | 1.880 |
| 2025-07-10 | 1.268M | 112,000 | 1,156,000 | 2,908,000 | 3.635 |
| 2025-07-09 | 2.096M | 1,048,000 | 1,048,000 | 1,864,000 | 2.330 |
| 2025-07-08 | 3.772M | 1,348,000 | 2,424,000 | 1,864,000 | 2.330 |
| 2025-07-07 | 324,000.000 | 132,000 | 192,000 | 788,000 | 0.985 |
| 2025-07-04 | 296,000.000 | 148,000 | 148,000 | 728,000 | 0.910 |
| 2025-07-03 | 896,000.000 | 248,000 | 648,000 | 728,000 | 0.910 |
| 2025-07-02 | 568,000.000 | 324,000 | 244,000 | 328,000 | 0.410 |
| 2025-06-30 | 1.380M | 732,000 | 632,000 | 408,000 | 0.510 |
| 2025-06-27 | 1.944M | 836,000 | 1,108,000 | 508,000 | 0.635 |
| 2025-06-26 | 1.104M | 552,000 | 552,000 | 236,000 | 0.295 |
| 2025-06-25 | 3.444M | 1,772,000 | 1,672,000 | 236,000 | 0.295 |
| 2025-06-24 | 2.408M | 1,196,000 | 924,000 | 336,000 | 0.420 |
Last Update Time: 2025-07-22
