68154 JP#HSBC RC2806A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 200,000.000 | 0 | 0 | 1,168,000 | 1.460 |
| 2025-09-05 | 240,000.000 | 40,000 | 0 | 1,168,000 | 1.460 |
| 2025-09-04 | 0.000 | 0 | 0 | 1,208,000 | 1.510 |
| 2025-09-03 | 372,000.000 | 372,000 | 0 | 1,208,000 | 1.510 |
| 2025-09-02 | 0.000 | 0 | 0 | 1,580,000 | 1.975 |
| 2025-09-01 | 0.000 | 0 | 0 | 1,580,000 | 1.975 |
| 2025-08-29 | 0.000 | 0 | 0 | 1,580,000 | 1.975 |
| 2025-08-28 | 0.000 | 0 | 0 | 1,580,000 | 1.975 |
| 2025-08-27 | 0.000 | 0 | 0 | 1,580,000 | 1.975 |
| 2025-08-26 | 548,000.000 | 548,000 | 0 | 1,580,000 | 1.975 |
| 2025-08-25 | 0.000 | 0 | 0 | 2,128,000 | 2.660 |
| 2025-08-22 | 60,000.000 | 60,000 | 0 | 2,128,000 | 2.660 |
| 2025-08-21 | 0.000 | 0 | 0 | 2,188,000 | 2.735 |
| 2025-08-20 | 0.000 | 0 | 0 | 2,188,000 | 2.735 |
| 2025-08-19 | 548,000.000 | 0 | 548,000 | 2,188,000 | 2.735 |
| 2025-08-18 | 564,000.000 | 504,000 | 60,000 | 1,640,000 | 2.050 |
| 2025-08-15 | 700,000.000 | 180,000 | 504,000 | 2,084,000 | 2.605 |
| 2025-08-14 | 120,000.000 | 0 | 120,000 | 1,760,000 | 2.200 |
| 2025-08-13 | 1.204M | 1,000,000 | 204,000 | 1,640,000 | 2.050 |
| 2025-08-12 | 20,000.000 | 20,000 | 0 | 2,436,000 | 3.045 |
| 2025-08-11 | 100,000.000 | 100,000 | 0 | 2,456,000 | 3.070 |
Last Update Time: 2025-09-08
