54157 JP#HSBC RC2806B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.260M | 620,000 | 500,000 | 2,224,000 | 2.780 |
| 2025-09-05 | 1.368M | 596,000 | 772,000 | 2,344,000 | 2.930 |
| 2025-09-04 | 1.156M | 508,000 | 0 | 2,168,000 | 2.710 |
| 2025-09-03 | 328,000.000 | 120,000 | 88,000 | 2,676,000 | 3.345 |
| 2025-09-02 | 828,000.000 | 492,000 | 236,000 | 2,708,000 | 3.385 |
| 2025-09-01 | 808,000.000 | 276,000 | 532,000 | 2,964,000 | 3.705 |
| 2025-08-29 | 636,000.000 | 192,000 | 444,000 | 2,708,000 | 3.385 |
| 2025-08-28 | 0.000 | 0 | 0 | 2,456,000 | 3.070 |
| 2025-08-27 | 1.248M | 620,000 | 628,000 | 2,456,000 | 3.070 |
| 2025-08-26 | 1.608M | 1,428,000 | 180,000 | 2,448,000 | 3.060 |
| 2025-08-25 | 1.196M | 756,000 | 200,000 | 3,696,000 | 4.620 |
| 2025-08-22 | 408,000.000 | 296,000 | 0 | 4,252,000 | 5.315 |
| 2025-08-21 | 1.436M | 588,000 | 212,000 | 4,548,000 | 5.685 |
| 2025-08-20 | 2.024M | 840,000 | 1,068,000 | 4,924,000 | 6.155 |
| 2025-08-19 | 2.268M | 1,380,000 | 868,000 | 4,696,000 | 5.870 |
| 2025-08-18 | 3.048M | 1,692,000 | 1,252,000 | 5,208,000 | 6.510 |
| 2025-08-15 | 18.228M | 9,672,000 | 7,224,000 | 5,648,000 | 7.060 |
| 2025-08-14 | 7.016M | 3,096,000 | 3,212,000 | 8,096,000 | 10.120 |
| 2025-08-13 | 7.544M | 3,700,000 | 3,320,000 | 7,980,000 | 9.975 |
| 2025-08-12 | 4.652M | 1,620,000 | 1,784,000 | 8,360,000 | 10.450 |
| 2025-08-11 | 608,000.000 | 312,000 | 292,000 | 8,196,000 | 10.245 |
Last Update Time: 2025-09-08
