57888 JP#HSBC RC2806G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 36,000.000 | 36,000 | 0 | 396,000 | 0.495 |
| 2026-02-06 | 0.000 | 0 | 0 | 432,000 | 0.540 |
| 2026-02-05 | 8,000.000 | 8,000 | 0 | 432,000 | 0.540 |
| 2026-02-04 | 0.000 | 0 | 0 | 440,000 | 0.550 |
| 2026-02-03 | 0.000 | 0 | 0 | 440,000 | 0.550 |
| 2026-02-02 | 40,000.000 | 0 | 0 | 440,000 | 0.550 |
| 2026-01-30 | 0.000 | 0 | 0 | 440,000 | 0.550 |
| 2026-01-29 | 628,000.000 | 184,000 | 204,000 | 440,000 | 0.550 |
| 2026-01-28 | 0.000 | 0 | 0 | 420,000 | 0.525 |
| 2026-01-27 | 172,000.000 | 120,000 | 0 | 420,000 | 0.525 |
| 2026-01-26 | 0.000 | 0 | 0 | 540,000 | 0.675 |
| 2026-01-23 | 100,000.000 | 100,000 | 0 | 540,000 | 0.675 |
| 2026-01-22 | 44,000.000 | 0 | 44,000 | 640,000 | 0.800 |
| 2026-01-21 | 0.000 | 0 | 0 | 596,000 | 0.745 |
| 2026-01-20 | 0.000 | 0 | 0 | 596,000 | 0.745 |
| 2026-01-19 | 28,000.000 | 0 | 28,000 | 596,000 | 0.745 |
| 2026-01-16 | 44,000.000 | 44,000 | 0 | 568,000 | 0.710 |
| 2026-01-15 | 0.000 | 0 | 0 | 612,000 | 0.765 |
| 2026-01-14 | 0.000 | 0 | 0 | 612,000 | 0.765 |
| 2026-01-13 | 292,000.000 | 8,000 | 240,000 | 612,000 | 0.765 |
| 2026-01-12 | 1.040M | 512,000 | 396,000 | 380,000 | 0.475 |
Last Update Time: 2026-02-09
