56622 JP#HSBC RC2807A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 572,000.000 | 412,000 | 0 | 2,696,000 | 3.370 |
| 2025-09-05 | 4.216M | 3,364,000 | 412,000 | 3,108,000 | 3.885 |
| 2025-09-04 | 1.804M | 0 | 1,468,000 | 6,060,000 | 7.575 |
| 2025-09-03 | 4.204M | 3,184,000 | 660,000 | 4,592,000 | 5.740 |
| 2025-09-02 | 1.004M | 600,000 | 404,000 | 7,116,000 | 8.895 |
| 2025-09-01 | 448,000.000 | 440,000 | 0 | 7,312,000 | 9.140 |
| 2025-08-29 | 652,000.000 | 0 | 252,000 | 7,752,000 | 9.690 |
| 2025-08-28 | 200,000.000 | 0 | 200,000 | 7,500,000 | 9.375 |
| 2025-08-27 | 1.352M | 944,000 | 340,000 | 7,300,000 | 9.125 |
| 2025-08-26 | 476,000.000 | 376,000 | 100,000 | 7,904,000 | 9.880 |
| 2025-08-25 | 632,000.000 | 564,000 | 64,000 | 8,180,000 | 10.225 |
| 2025-08-22 | 216,000.000 | 200,000 | 12,000 | 8,680,000 | 10.850 |
| 2025-08-21 | 944,000.000 | 404,000 | 392,000 | 8,868,000 | 11.085 |
| 2025-08-20 | 1.200M | 316,000 | 884,000 | 8,880,000 | 11.100 |
| 2025-08-19 | 4.808M | 400,000 | 3,264,000 | 8,312,000 | 10.390 |
| 2025-08-18 | 2.180M | 1,908,000 | 64,000 | 5,448,000 | 6.810 |
| 2025-08-15 | 3.228M | 444,000 | 2,384,000 | 7,292,000 | 9.115 |
| 2025-08-14 | 2.660M | 1,492,000 | 1,084,000 | 5,352,000 | 6.690 |
| 2025-08-13 | 5.640M | 3,932,000 | 628,000 | 5,760,000 | 7.200 |
| 2025-08-12 | 6.600M | 3,620,000 | 2,564,000 | 9,064,000 | 11.330 |
| 2025-08-11 | 2.296M | 1,220,000 | 1,036,000 | 10,120,000 | 12.650 |
Last Update Time: 2025-09-08
