58463 JP#HSBC RC2812A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 11.944M | 4,212,000 | 4,228,000 | 1,584,000 | 1.980 |
| 2026-05-18 | 1.328M | 484,000 | 456,000 | 1,568,000 | 1.960 |
| 2026-05-15 | 2.572M | 1,196,000 | 1,072,000 | 1,596,000 | 1.995 |
| 2026-05-14 | 884,000.000 | 256,000 | 100,000 | 1,720,000 | 2.150 |
| 2026-05-13 | 6.344M | 3,160,000 | 672,000 | 1,876,000 | 2.345 |
| 2026-05-12 | 1.196M | 476,000 | 404,000 | 4,364,000 | 5.455 |
| 2026-05-11 | 3.100M | 1,140,000 | 1,304,000 | 4,436,000 | 5.545 |
| 2026-05-08 | 17.036M | 6,492,000 | 8,024,000 | 4,272,000 | 5.340 |
| 2026-05-07 | 3.644M | 1,500,000 | 1,160,000 | 2,740,000 | 3.425 |
| 2026-05-06 | 5.632M | 1,828,000 | 2,780,000 | 3,080,000 | 3.850 |
| 2026-05-05 | 10.592M | 3,452,000 | 5,196,000 | 2,128,000 | 2.660 |
| 2026-05-04 | 228,000.000 | 0 | 220,000 | 384,000 | 0.480 |
| 2026-04-30 | 292,000.000 | 136,000 | 104,000 | 164,000 | 0.205 |
| 2026-04-29 | 184,000.000 | 152,000 | 0 | 196,000 | 0.245 |
| 2026-04-28 | 912,000.000 | 380,000 | 520,000 | 348,000 | 0.435 |
| 2026-04-27 | 676,000.000 | 348,000 | 248,000 | 208,000 | 0.260 |
| 2026-04-24 | 740,000.000 | 252,000 | 352,000 | 308,000 | 0.385 |
| 2026-04-23 | 568,000.000 | 256,000 | 312,000 | 208,000 | 0.260 |
| 2026-04-22 | 280,000.000 | 264,000 | 16,000 | 152,000 | 0.190 |
| 2026-04-21 | 2.484M | 1,072,000 | 1,392,000 | 400,000 | 0.500 |
| 2026-04-20 | 88,000.000 | 4,000 | 84,000 | 80,000 | 0.100 |
Last Update Time: 2026-05-19
