67850 JP#HSBC RC2804H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.112M | 444,000 | 668,000 | 3,392,000 | 4.240 |
| 2025-09-05 | 3.608M | 592,000 | 2,644,000 | 3,168,000 | 3.960 |
| 2025-09-04 | 1.248M | 192,000 | 1,056,000 | 1,116,000 | 1.395 |
| 2025-09-03 | 236,000.000 | 236,000 | 0 | 252,000 | 0.315 |
| 2025-09-02 | 4,000.000 | 4,000 | 0 | 488,000 | 0.610 |
| 2025-09-01 | 176,000.000 | 176,000 | 0 | 492,000 | 0.615 |
| 2025-08-29 | 1.476M | 376,000 | 892,000 | 668,000 | 0.835 |
| 2025-08-28 | 100,000.000 | 0 | 100,000 | 152,000 | 0.190 |
| 2025-08-27 | 272,000.000 | 272,000 | 0 | 52,000 | 0.065 |
| 2025-08-26 | 1.340M | 1,340,000 | 0 | 324,000 | 0.405 |
| 2025-08-25 | 20,000.000 | 20,000 | 0 | 1,664,000 | 2.080 |
| 2025-08-22 | 4,000.000 | 0 | 0 | 1,684,000 | 2.105 |
| 2025-08-21 | 452,000.000 | 0 | 416,000 | 1,684,000 | 2.105 |
| 2025-08-20 | 0.000 | 0 | 0 | 1,268,000 | 1.585 |
| 2025-08-19 | 2.328M | 684,000 | 1,644,000 | 1,268,000 | 1.585 |
| 2025-08-18 | 3.764M | 1,880,000 | 1,672,000 | 308,000 | 0.385 |
| 2025-08-15 | 3.240M | 1,696,000 | 1,544,000 | 516,000 | 0.645 |
| 2025-08-14 | 4.068M | 1,856,000 | 2,212,000 | 668,000 | 0.835 |
| 2025-08-13 | 1.596M | 988,000 | 608,000 | 312,000 | 0.390 |
| 2025-08-12 | 3.544M | 1,772,000 | 1,772,000 | 692,000 | 0.865 |
| 2025-08-11 | 592,000.000 | 296,000 | 296,000 | 692,000 | 0.865 |
Last Update Time: 2025-09-08
