63251 JP#HSBC RC2809A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 2.020M | 1,780,000 | 160,000 | 876,000 | 1.095 |
| 2026-02-06 | 2.920M | 440,000 | 2,268,000 | 2,496,000 | 3.120 |
| 2026-02-05 | 68,000.000 | 0 | 68,000 | 668,000 | 0.835 |
| 2026-02-04 | 0.000 | 0 | 0 | 600,000 | 0.750 |
| 2026-02-03 | 0.000 | 0 | 0 | 600,000 | 0.750 |
| 2026-02-02 | 8,000.000 | 4,000 | 4,000 | 600,000 | 0.750 |
| 2026-01-30 | 8,000.000 | 8,000 | 0 | 600,000 | 0.750 |
| 2026-01-29 | 0.000 | 0 | 0 | 608,000 | 0.760 |
| 2026-01-28 | 516,000.000 | 216,000 | 200,000 | 608,000 | 0.760 |
| 2026-01-27 | 132,000.000 | 120,000 | 0 | 624,000 | 0.780 |
| 2026-01-26 | 832,000.000 | 520,000 | 304,000 | 744,000 | 0.930 |
| 2026-01-23 | 488,000.000 | 120,000 | 308,000 | 960,000 | 1.200 |
| 2026-01-22 | 352,000.000 | 208,000 | 144,000 | 772,000 | 0.965 |
| 2026-01-21 | 368,000.000 | 184,000 | 148,000 | 836,000 | 1.045 |
| 2026-01-20 | 1.336M | 784,000 | 552,000 | 872,000 | 1.090 |
| 2026-01-19 | 1.984M | 772,000 | 980,000 | 1,104,000 | 1.380 |
| 2026-01-16 | 476,000.000 | 160,000 | 208,000 | 896,000 | 1.120 |
| 2026-01-15 | 432,000.000 | 392,000 | 4,000 | 848,000 | 1.060 |
| 2026-01-14 | 404,000.000 | 112,000 | 268,000 | 1,236,000 | 1.545 |
| 2026-01-13 | 632,000.000 | 236,000 | 240,000 | 1,080,000 | 1.350 |
| 2026-01-12 | 296,000.000 | 148,000 | 20,000 | 1,076,000 | 1.345 |
Last Update Time: 2026-02-09
