63239 JP#HSBC RC2712A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-09-08 | 0.000 | 0 | 0 | 296,000 | 0.370 |
2025-09-05 | 28,000.000 | 28,000 | 0 | 296,000 | 0.370 |
2025-09-04 | 0.000 | 0 | 0 | 324,000 | 0.405 |
2025-09-03 | 0.000 | 0 | 0 | 324,000 | 0.405 |
2025-09-02 | 0.000 | 0 | 0 | 324,000 | 0.405 |
2025-09-01 | 0.000 | 0 | 0 | 324,000 | 0.405 |
2025-08-29 | 0.000 | 0 | 0 | 324,000 | 0.405 |
2025-08-28 | 0.000 | 0 | 0 | 324,000 | 0.405 |
2025-08-27 | 0.000 | 0 | 0 | 324,000 | 0.405 |
2025-08-26 | 0.000 | 0 | 0 | 324,000 | 0.405 |
2025-08-25 | 0.000 | 0 | 0 | 324,000 | 0.405 |
2025-08-22 | 0.000 | 0 | 0 | 324,000 | 0.405 |
2025-08-21 | 0.000 | 0 | 0 | 324,000 | 0.405 |
2025-08-20 | 0.000 | 0 | 0 | 324,000 | 0.405 |
2025-08-19 | 0.000 | 0 | 0 | 324,000 | 0.405 |
2025-08-18 | 28,000.000 | 0 | 28,000 | 324,000 | 0.405 |
2025-08-15 | 0.000 | 0 | 0 | 296,000 | 0.370 |
2025-08-14 | 12,000.000 | 12,000 | 0 | 296,000 | 0.370 |
2025-08-13 | 16,000.000 | 16,000 | 0 | 308,000 | 0.385 |
2025-08-12 | 0.000 | 0 | 0 | 324,000 | 0.405 |
2025-08-11 | 16,000.000 | 16,000 | 0 | 324,000 | 0.405 |
Last Update Time: 2025-09-08