66095 JP#HSBC RC2806F
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 1.648M | 912,000 | 608,000 | 1,016,000 | 1.270 |
| 2025-12-12 | 7.276M | 3,084,000 | 2,880,000 | 1,320,000 | 1.650 |
| 2025-12-11 | 2.660M | 1,032,000 | 1,028,000 | 1,524,000 | 1.905 |
| 2025-12-10 | 540,000.000 | 256,000 | 212,000 | 1,528,000 | 1.910 |
| 2025-12-09 | 9.952M | 7,124,000 | 1,960,000 | 1,572,000 | 1.965 |
| 2025-12-08 | 5.948M | 0 | 5,128,000 | 6,736,000 | 8.420 |
| 2025-12-05 | 348,000.000 | 168,000 | 168,000 | 1,608,000 | 2.010 |
| 2025-12-04 | 644,000.000 | 260,000 | 348,000 | 1,608,000 | 2.010 |
| 2025-12-03 | 268,000.000 | 172,000 | 56,000 | 1,520,000 | 1.900 |
| 2025-12-02 | 8,000.000 | 0 | 0 | 1,636,000 | 2.045 |
| 2025-12-01 | 100,000.000 | 40,000 | 0 | 1,636,000 | 2.045 |
| 2025-11-28 | 12,000.000 | 0 | 12,000 | 1,676,000 | 2.095 |
| 2025-11-27 | 1.896M | 872,000 | 1,008,000 | 1,664,000 | 2.080 |
| 2025-11-26 | 736,000.000 | 624,000 | 0 | 1,528,000 | 1.910 |
| 2025-11-25 | 2.356M | 608,000 | 1,176,000 | 2,152,000 | 2.690 |
| 2025-11-24 | 2.176M | 388,000 | 1,188,000 | 1,584,000 | 1.980 |
| 2025-11-21 | 268,000.000 | 104,000 | 140,000 | 784,000 | 0.980 |
| 2025-11-20 | 164,000.000 | 0 | 0 | 748,000 | 0.935 |
| 2025-11-19 | 280,000.000 | 0 | 224,000 | 748,000 | 0.935 |
| 2025-11-18 | 152,000.000 | 24,000 | 100,000 | 524,000 | 0.655 |
| 2025-11-17 | 1.292M | 936,000 | 24,000 | 448,000 | 0.560 |
Last Update Time: 2025-12-15
