67850 JP#HSBC RC2804H
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 252,000.000 | 252,000 | 0 | 36,000 | 0.045 |
| 2025-07-18 | 568,000.000 | 164,000 | 404,000 | 288,000 | 0.360 |
| 2025-07-17 | 0.000 | 0 | 0 | 48,000 | 0.060 |
| 2025-07-16 | 1.480M | 740,000 | 740,000 | 48,000 | 0.060 |
| 2025-07-15 | 4,000.000 | 0 | 4,000 | 48,000 | 0.060 |
| 2025-07-14 | 1.188M | 592,000 | 596,000 | 44,000 | 0.055 |
| 2025-07-11 | 1.688M | 844,000 | 844,000 | 40,000 | 0.050 |
| 2025-07-10 | 0.000 | 0 | 0 | 40,000 | 0.050 |
| 2025-07-09 | 296,000.000 | 148,000 | 148,000 | 40,000 | 0.050 |
| 2025-07-08 | 1.184M | 688,000 | 496,000 | 40,000 | 0.050 |
| 2025-07-07 | 660,000.000 | 268,000 | 392,000 | 232,000 | 0.290 |
| 2025-07-04 | 112,000.000 | 108,000 | 4,000 | 108,000 | 0.135 |
| 2025-07-03 | 592,000.000 | 296,000 | 148,000 | 212,000 | 0.265 |
| 2025-07-02 | 1.440M | 592,000 | 848,000 | 360,000 | 0.450 |
| 2025-06-30 | 484,000.000 | 260,000 | 220,000 | 104,000 | 0.130 |
| 2025-06-27 | 364,000.000 | 124,000 | 240,000 | 144,000 | 0.180 |
| 2025-06-26 | 216,000.000 | 112,000 | 104,000 | 28,000 | 0.035 |
| 2025-06-25 | 6.128M | 3,208,000 | 2,912,000 | 36,000 | 0.045 |
| 2025-06-24 | 5.348M | 2,680,000 | 2,584,000 | 332,000 | 0.415 |
| 2025-06-23 | 144,000.000 | 144,000 | 0 | 428,000 | 0.535 |
Last Update Time: 2025-07-21
