54157 JP#HSBC RC2806B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 0.000 | 0 | 0 | 2,656,000 | 3.320 |
| 2025-12-12 | 988,000.000 | 672,000 | 0 | 2,656,000 | 3.320 |
| 2025-12-11 | 440,000.000 | 4,000 | 268,000 | 3,328,000 | 4.160 |
| 2025-12-10 | 160,000.000 | 80,000 | 80,000 | 3,064,000 | 3.830 |
| 2025-12-09 | 608,000.000 | 400,000 | 0 | 3,064,000 | 3.830 |
| 2025-12-08 | 400,000.000 | 100,000 | 0 | 3,464,000 | 4.330 |
| 2025-12-05 | 380,000.000 | 132,000 | 0 | 3,564,000 | 4.455 |
| 2025-12-04 | 0.000 | 0 | 0 | 3,696,000 | 4.620 |
| 2025-12-03 | 88,000.000 | 0 | 0 | 3,696,000 | 4.620 |
| 2025-12-02 | 0.000 | 0 | 0 | 3,696,000 | 4.620 |
| 2025-12-01 | 500,000.000 | 400,000 | 0 | 3,696,000 | 4.620 |
| 2025-11-28 | 0.000 | 0 | 0 | 4,096,000 | 5.120 |
| 2025-11-27 | 444,000.000 | 244,000 | 0 | 4,096,000 | 5.120 |
| 2025-11-26 | 832,000.000 | 232,000 | 0 | 4,340,000 | 5.425 |
| 2025-11-25 | 956,000.000 | 68,000 | 192,000 | 4,572,000 | 5.715 |
| 2025-11-24 | 1.108M | 164,000 | 744,000 | 4,448,000 | 5.560 |
| 2025-11-21 | 1.088M | 444,000 | 344,000 | 3,868,000 | 4.835 |
| 2025-11-20 | 888,000.000 | 684,000 | 148,000 | 3,968,000 | 4.960 |
| 2025-11-19 | 2.648M | 156,000 | 2,444,000 | 4,504,000 | 5.630 |
| 2025-11-18 | 464,000.000 | 152,000 | 160,000 | 2,216,000 | 2.770 |
| 2025-11-17 | 100,000.000 | 100,000 | 0 | 2,208,000 | 2.760 |
Last Update Time: 2025-12-15
