63231 JP#HSBC RP2604A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-17 | 1.728M | 864,000 | 864,000 | 228,000 | 0.285 |
| 2025-12-16 | 5.088M | 2,584,000 | 2,428,000 | 228,000 | 0.285 |
| 2025-12-15 | 1.820M | 708,000 | 1,020,000 | 384,000 | 0.480 |
| 2025-12-12 | 232,000.000 | 104,000 | 128,000 | 72,000 | 0.090 |
| 2025-12-11 | 472,000.000 | 472,000 | 0 | 48,000 | 0.060 |
| 2025-12-10 | 872,000.000 | 308,000 | 564,000 | 520,000 | 0.650 |
| 2025-12-09 | 100,000.000 | 0 | 52,000 | 264,000 | 0.330 |
| 2025-12-08 | 360,000.000 | 196,000 | 164,000 | 212,000 | 0.265 |
| 2025-12-05 | 3.172M | 1,540,000 | 1,332,000 | 244,000 | 0.305 |
| 2025-12-04 | 836,000.000 | 0 | 352,000 | 452,000 | 0.565 |
| 2025-12-03 | 644,000.000 | 272,000 | 372,000 | 100,000 | 0.125 |
| 2025-12-02 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-12-01 | 1.328M | 848,000 | 336,000 | 0 | 0.000 |
| 2025-11-28 | 512,000.000 | 0 | 512,000 | 512,000 | 0.640 |
| 2025-11-27 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-11-26 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-11-25 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-11-24 | 228,000.000 | 228,000 | 0 | 0 | 0.000 |
| 2025-11-21 | 276,000.000 | 0 | 228,000 | 228,000 | 0.285 |
| 2025-11-20 | 28,000.000 | 28,000 | 0 | 0 | 0.000 |
| 2025-11-19 | 0.000 | 0 | 0 | 28,000 | 0.035 |
Last Update Time: 2025-12-17
