63251 JP#HSBC RC2809A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-17 | 1.680M | 816,000 | 816,000 | 1,612,000 | 2.015 |
| 2025-12-16 | 120,000.000 | 40,000 | 40,000 | 1,612,000 | 2.015 |
| 2025-12-15 | 408,000.000 | 160,000 | 232,000 | 1,612,000 | 2.015 |
| 2025-12-12 | 6.176M | 3,580,000 | 2,024,000 | 1,540,000 | 1.925 |
| 2025-12-11 | 5.484M | 3,184,000 | 1,904,000 | 3,096,000 | 3.870 |
| 2025-12-10 | 3.300M | 1,296,000 | 1,904,000 | 4,376,000 | 5.470 |
| 2025-12-09 | 296,000.000 | 148,000 | 148,000 | 3,768,000 | 4.710 |
| 2025-12-08 | 488,000.000 | 392,000 | 48,000 | 3,768,000 | 4.710 |
| 2025-12-05 | 932,000.000 | 636,000 | 132,000 | 4,112,000 | 5.140 |
| 2025-12-04 | 956,000.000 | 344,000 | 472,000 | 4,616,000 | 5.770 |
| 2025-12-03 | 3.208M | 1,324,000 | 1,508,000 | 4,488,000 | 5.610 |
| 2025-12-02 | 3.412M | 936,000 | 2,148,000 | 4,304,000 | 5.380 |
| 2025-12-01 | 4.884M | 928,000 | 2,784,000 | 3,092,000 | 3.865 |
| 2025-11-28 | 1.888M | 772,000 | 684,000 | 1,236,000 | 1.545 |
| 2025-11-27 | 10.572M | 4,872,000 | 4,644,000 | 1,324,000 | 1.655 |
| 2025-11-26 | 1.800M | 400,000 | 1,168,000 | 1,552,000 | 1.940 |
| 2025-11-25 | 760,000.000 | 96,000 | 616,000 | 784,000 | 0.980 |
| 2025-11-24 | 4,000.000 | 4,000 | 0 | 264,000 | 0.330 |
| 2025-11-21 | 0.000 | 0 | 0 | 268,000 | 0.335 |
| 2025-11-20 | 0.000 | 0 | 0 | 268,000 | 0.335 |
| 2025-11-19 | 4,000.000 | 0 | 4,000 | 268,000 | 0.335 |
Last Update Time: 2025-12-17
