56622 JP#HSBC RC2807A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 3.868M | 1,812,000 | 2,056,000 | 6,024,000 | 7.530 |
| 2025-07-18 | 1.204M | 656,000 | 496,000 | 5,780,000 | 7.225 |
| 2025-07-17 | 1.240M | 124,000 | 204,000 | 5,940,000 | 7.425 |
| 2025-07-16 | 4.276M | 1,100,000 | 1,700,000 | 5,860,000 | 7.325 |
| 2025-07-15 | 1.780M | 120,000 | 668,000 | 5,260,000 | 6.575 |
| 2025-07-14 | 2.096M | 940,000 | 996,000 | 4,712,000 | 5.890 |
| 2025-07-11 | 8.112M | 3,124,000 | 3,004,000 | 4,656,000 | 5.820 |
| 2025-07-10 | 3.236M | 1,088,000 | 1,152,000 | 4,776,000 | 5.970 |
| 2025-07-09 | 1.752M | 544,000 | 920,000 | 4,712,000 | 5.890 |
| 2025-07-08 | 3.128M | 1,564,000 | 748,000 | 4,336,000 | 5.420 |
| 2025-07-07 | 2.260M | 1,104,000 | 1,076,000 | 5,152,000 | 6.440 |
| 2025-07-04 | 656,000.000 | 0 | 296,000 | 5,180,000 | 6.475 |
| 2025-07-03 | 1.192M | 564,000 | 276,000 | 4,884,000 | 6.105 |
| 2025-07-02 | 1.920M | 340,000 | 1,548,000 | 5,172,000 | 6.465 |
| 2025-06-30 | 1.560M | 516,000 | 624,000 | 3,964,000 | 4.955 |
| 2025-06-27 | 2.376M | 748,000 | 1,300,000 | 3,856,000 | 4.820 |
| 2025-06-26 | 1.332M | 572,000 | 660,000 | 3,304,000 | 4.130 |
| 2025-06-25 | 13.084M | 6,780,000 | 4,360,000 | 3,216,000 | 4.020 |
| 2025-06-24 | 5.792M | 3,888,000 | 1,604,000 | 5,636,000 | 7.045 |
| 2025-06-23 | 4.488M | 700,000 | 3,736,000 | 7,920,000 | 9.900 |
Last Update Time: 2025-07-21
