68154 JP#HSBC RC2806A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 704,000.000 | 296,000 | 408,000 | 1,792,000 | 2.240 |
| 2025-07-18 | 0.000 | 0 | 0 | 1,680,000 | 2.100 |
| 2025-07-17 | 32,000.000 | 32,000 | 0 | 1,680,000 | 2.100 |
| 2025-07-16 | 32,000.000 | 32,000 | 0 | 1,712,000 | 2.140 |
| 2025-07-15 | 296,000.000 | 148,000 | 148,000 | 1,744,000 | 2.180 |
| 2025-07-14 | 968,000.000 | 488,000 | 296,000 | 1,744,000 | 2.180 |
| 2025-07-11 | 2.020M | 868,000 | 1,052,000 | 1,936,000 | 2.420 |
| 2025-07-10 | 548,000.000 | 276,000 | 272,000 | 1,752,000 | 2.190 |
| 2025-07-09 | 2.080M | 1,080,000 | 1,000,000 | 1,756,000 | 2.195 |
| 2025-07-08 | 720,000.000 | 424,000 | 296,000 | 1,836,000 | 2.295 |
| 2025-07-07 | 772,000.000 | 300,000 | 380,000 | 1,964,000 | 2.455 |
| 2025-07-04 | 616,000.000 | 584,000 | 0 | 1,884,000 | 2.355 |
| 2025-07-03 | 1.144M | 148,000 | 700,000 | 2,468,000 | 3.085 |
| 2025-07-02 | 924,000.000 | 432,000 | 492,000 | 1,916,000 | 2.395 |
| 2025-06-30 | 1.052M | 612,000 | 380,000 | 1,856,000 | 2.320 |
| 2025-06-27 | 1.472M | 568,000 | 844,000 | 2,088,000 | 2.610 |
| 2025-06-26 | 560,000.000 | 276,000 | 184,000 | 1,812,000 | 2.265 |
| 2025-06-25 | 10.224M | 5,728,000 | 2,804,000 | 1,904,000 | 2.380 |
| 2025-06-24 | 1.820M | 1,048,000 | 772,000 | 4,828,000 | 6.035 |
| 2025-06-23 | 3.956M | 468,000 | 3,364,000 | 5,104,000 | 6.380 |
Last Update Time: 2025-07-21
