66441 JP#HSBC RP2808A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 500,000 | 0.625 |
| 2026-05-18 | 20,000.000 | 20,000 | 0 | 500,000 | 0.625 |
| 2026-05-15 | 40,000.000 | 40,000 | 0 | 520,000 | 0.650 |
| 2026-05-14 | 0.000 | 0 | 0 | 560,000 | 0.700 |
| 2026-05-13 | 0.000 | 0 | 0 | 560,000 | 0.700 |
| 2026-05-12 | 0.000 | 0 | 0 | 560,000 | 0.700 |
| 2026-05-11 | 0.000 | 0 | 0 | 560,000 | 0.700 |
| 2026-05-08 | 40,000.000 | 40,000 | 0 | 560,000 | 0.700 |
| 2026-05-07 | 0.000 | 0 | 0 | 600,000 | 0.750 |
| 2026-05-06 | 1.380M | 1,340,000 | 0 | 600,000 | 0.750 |
| 2026-05-05 | 4.900M | 1,600,000 | 2,500,000 | 1,940,000 | 2.425 |
| 2026-05-04 | 1.020M | 900,000 | 60,000 | 1,040,000 | 1.300 |
| 2026-04-30 | 40,000.000 | 0 | 0 | 1,880,000 | 2.350 |
| 2026-04-29 | 300,000.000 | 160,000 | 60,000 | 1,880,000 | 2.350 |
| 2026-04-28 | 260,000.000 | 0 | 0 | 1,980,000 | 2.475 |
| 2026-04-27 | 400,000.000 | 400,000 | 0 | 1,980,000 | 2.475 |
| 2026-04-24 | 280,000.000 | 200,000 | 60,000 | 2,380,000 | 2.975 |
| 2026-04-23 | 1.040M | 0 | 840,000 | 2,520,000 | 3.150 |
| 2026-04-22 | 40,000.000 | 40,000 | 0 | 1,680,000 | 2.100 |
| 2026-04-21 | 1.980M | 1,680,000 | 0 | 1,720,000 | 2.150 |
| 2026-04-20 | 4.040M | 1,200,000 | 2,680,000 | 3,400,000 | 4.250 |
Last Update Time: 2026-05-19
