58923 JP#HSBC RC2809J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 296,000.000 | 148,000 | 148,000 | 840,000 | 1.050 |
| 2026-05-18 | 1.160M | 392,000 | 608,000 | 840,000 | 1.050 |
| 2026-05-15 | 784,000.000 | 328,000 | 416,000 | 624,000 | 0.780 |
| 2026-05-14 | 1.212M | 596,000 | 572,000 | 536,000 | 0.670 |
| 2026-05-13 | 2.460M | 984,000 | 1,160,000 | 560,000 | 0.700 |
| 2026-05-12 | 728,000.000 | 300,000 | 388,000 | 384,000 | 0.480 |
| 2026-05-11 | 816,000.000 | 724,000 | 0 | 296,000 | 0.370 |
| 2026-05-08 | 1.288M | 184,000 | 936,000 | 1,020,000 | 1.275 |
| 2026-05-07 | 2.460M | 1,416,000 | 800,000 | 268,000 | 0.335 |
| 2026-05-06 | 4.024M | 1,616,000 | 1,400,000 | 884,000 | 1.105 |
| 2026-05-05 | 1.220M | 620,000 | 132,000 | 1,100,000 | 1.375 |
| 2026-05-04 | 472,000.000 | 204,000 | 100,000 | 1,588,000 | 1.985 |
| 2026-04-30 | 32,000.000 | 0 | 32,000 | 1,692,000 | 2.115 |
| 2026-04-29 | 148,000.000 | 120,000 | 0 | 1,660,000 | 2.075 |
| 2026-04-28 | 104,000.000 | 0 | 0 | 1,780,000 | 2.225 |
| 2026-04-27 | 928,000.000 | 272,000 | 216,000 | 1,780,000 | 2.225 |
| 2026-04-24 | 196,000.000 | 0 | 64,000 | 1,836,000 | 2.295 |
| 2026-04-23 | 1.224M | 1,004,000 | 0 | 1,772,000 | 2.215 |
| 2026-04-22 | 352,000.000 | 272,000 | 0 | 2,776,000 | 3.470 |
| 2026-04-21 | 648,000.000 | 60,000 | 120,000 | 3,048,000 | 3.810 |
| 2026-04-20 | 1.512M | 484,000 | 708,000 | 2,988,000 | 3.735 |
Last Update Time: 2026-05-19
