64161 JP#HSBC RC2809B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 4.152M | 0 | 3,088,000 | 10,940,000 | 13.675 |
| 2026-02-05 | 1.604M | 668,000 | 836,000 | 7,852,000 | 9.815 |
| 2026-02-04 | 420,000.000 | 264,000 | 152,000 | 7,684,000 | 9.605 |
| 2026-02-03 | 732,000.000 | 184,000 | 200,000 | 7,796,000 | 9.745 |
| 2026-02-02 | 768,000.000 | 232,000 | 480,000 | 7,780,000 | 9.725 |
| 2026-01-30 | 664,000.000 | 44,000 | 500,000 | 7,532,000 | 9.415 |
| 2026-01-29 | 1.444M | 0 | 1,104,000 | 7,076,000 | 8.845 |
| 2026-01-28 | 700,000.000 | 288,000 | 364,000 | 5,972,000 | 7.465 |
| 2026-01-27 | 1.584M | 184,000 | 1,216,000 | 5,896,000 | 7.370 |
| 2026-01-26 | 780,000.000 | 388,000 | 248,000 | 4,864,000 | 6.080 |
| 2026-01-23 | 4.176M | 284,000 | 3,700,000 | 5,004,000 | 6.255 |
| 2026-01-22 | 204,000.000 | 164,000 | 0 | 1,588,000 | 1.985 |
| 2026-01-21 | 708,000.000 | 188,000 | 500,000 | 1,752,000 | 2.190 |
| 2026-01-20 | 2.080M | 1,196,000 | 428,000 | 1,440,000 | 1.800 |
| 2026-01-19 | 632,000.000 | 300,000 | 264,000 | 2,208,000 | 2.760 |
| 2026-01-16 | 1.636M | 480,000 | 968,000 | 2,244,000 | 2.805 |
| 2026-01-15 | 444,000.000 | 228,000 | 164,000 | 1,756,000 | 2.195 |
| 2026-01-14 | 676,000.000 | 132,000 | 100,000 | 1,820,000 | 2.275 |
| 2026-01-13 | 1.836M | 1,052,000 | 632,000 | 1,852,000 | 2.315 |
| 2026-01-12 | 3.808M | 2,036,000 | 1,108,000 | 2,272,000 | 2.840 |
Last Update Time: 2026-02-06
