68154 JP#HSBC RC2806A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 4,000 | 0.005 |
| 2026-04-01 | 0.000 | 0 | 0 | 4,000 | 0.005 |
| 2026-03-31 | 4,000.000 | 4,000 | 0 | 4,000 | 0.005 |
| 2026-03-30 | 12,000.000 | 12,000 | 0 | 8,000 | 0.010 |
| 2026-03-27 | 0.000 | 0 | 0 | 20,000 | 0.025 |
| 2026-03-26 | 0.000 | 0 | 0 | 20,000 | 0.025 |
| 2026-03-25 | 20,000.000 | 20,000 | 0 | 20,000 | 0.025 |
| 2026-03-24 | 0.000 | 0 | 0 | 40,000 | 0.050 |
| 2026-03-23 | 616,000.000 | 600,000 | 16,000 | 40,000 | 0.050 |
| 2026-03-20 | 0.000 | 0 | 0 | 624,000 | 0.780 |
| 2026-03-19 | 0.000 | 0 | 0 | 624,000 | 0.780 |
| 2026-03-18 | 100,000.000 | 100,000 | 0 | 624,000 | 0.780 |
| 2026-03-17 | 0.000 | 0 | 0 | 724,000 | 0.905 |
| 2026-03-16 | 0.000 | 0 | 0 | 724,000 | 0.905 |
| 2026-03-13 | 8,000.000 | 8,000 | 0 | 724,000 | 0.905 |
| 2026-03-12 | 0.000 | 0 | 0 | 732,000 | 0.915 |
| 2026-03-11 | 0.000 | 0 | 0 | 732,000 | 0.915 |
| 2026-03-10 | 4,000.000 | 4,000 | 0 | 732,000 | 0.915 |
| 2026-03-09 | 12,000.000 | 0 | 12,000 | 736,000 | 0.920 |
| 2026-03-06 | 156,000.000 | 156,000 | 0 | 724,000 | 0.905 |
| 2026-03-05 | 0.000 | 0 | 0 | 880,000 | 1.100 |
| 2026-03-04 | 4,000.000 | 0 | 0 | 880,000 | 1.100 |
Last Update Time: 2026-04-02
