56040 JP#HSBC RC2809L
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 9.452M | 3,996,000 | 3,236,000 | 796,000 | 0.995 |
| 2026-05-18 | 3.208M | 852,000 | 1,748,000 | 1,556,000 | 1.945 |
| 2026-05-15 | 524,000.000 | 264,000 | 124,000 | 660,000 | 0.825 |
| 2026-05-14 | 1.388M | 716,000 | 8,000 | 800,000 | 1.000 |
| 2026-05-13 | 4.192M | 2,044,000 | 1,460,000 | 1,508,000 | 1.885 |
| 2026-05-12 | 5.660M | 2,744,000 | 2,140,000 | 2,092,000 | 2.615 |
| 2026-05-11 | 4.264M | 1,340,000 | 1,200,000 | 2,696,000 | 3.370 |
| 2026-05-08 | 6.020M | 2,400,000 | 3,336,000 | 2,836,000 | 3.545 |
| 2026-05-07 | 6.884M | 3,400,000 | 2,996,000 | 1,900,000 | 2.375 |
| 2026-05-06 | 8.884M | 3,116,000 | 2,920,000 | 2,304,000 | 2.880 |
| 2026-05-05 | 3.772M | 892,000 | 2,116,000 | 2,500,000 | 3.125 |
| 2026-05-04 | 620,000.000 | 0 | 352,000 | 1,276,000 | 1.595 |
| 2026-04-30 | 240,000.000 | 140,000 | 100,000 | 924,000 | 1.155 |
| 2026-04-29 | 184,000.000 | 0 | 180,000 | 964,000 | 1.205 |
| 2026-04-28 | 544,000.000 | 264,000 | 272,000 | 784,000 | 0.980 |
| 2026-04-27 | 0.000 | 0 | 0 | 776,000 | 0.970 |
| 2026-04-24 | 436,000.000 | 0 | 408,000 | 776,000 | 0.970 |
| 2026-04-23 | 220,000.000 | 80,000 | 132,000 | 368,000 | 0.460 |
| 2026-04-22 | 260,000.000 | 248,000 | 0 | 316,000 | 0.395 |
| 2026-04-21 | 884,000.000 | 412,000 | 392,000 | 564,000 | 0.705 |
Last Update Time: 2026-05-19
