65650 JP#HSBC RC2804F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-09-08 | 888,000.000 | 444,000 | 444,000 | 12,000 | 0.015 |
2025-09-05 | 0.000 | 0 | 0 | 12,000 | 0.015 |
2025-09-04 | 0.000 | 0 | 0 | 12,000 | 0.015 |
2025-09-03 | 0.000 | 0 | 0 | 12,000 | 0.015 |
2025-09-02 | 0.000 | 0 | 0 | 12,000 | 0.015 |
2025-09-01 | 0.000 | 0 | 0 | 12,000 | 0.015 |
2025-08-29 | 0.000 | 0 | 0 | 12,000 | 0.015 |
2025-08-28 | 0.000 | 0 | 0 | 12,000 | 0.015 |
2025-08-27 | 0.000 | 0 | 0 | 12,000 | 0.015 |
2025-08-26 | 0.000 | 0 | 0 | 12,000 | 0.015 |
2025-08-25 | 0.000 | 0 | 0 | 12,000 | 0.015 |
2025-08-22 | 0.000 | 0 | 0 | 12,000 | 0.015 |
2025-08-21 | 80,000.000 | 80,000 | 0 | 12,000 | 0.015 |
2025-08-20 | 0.000 | 0 | 0 | 92,000 | 0.115 |
2025-08-19 | 0.000 | 0 | 0 | 92,000 | 0.115 |
2025-08-18 | 0.000 | 0 | 0 | 92,000 | 0.115 |
2025-08-15 | 0.000 | 0 | 0 | 92,000 | 0.115 |
2025-08-14 | 0.000 | 0 | 0 | 92,000 | 0.115 |
2025-08-13 | 0.000 | 0 | 0 | 92,000 | 0.115 |
2025-08-12 | 0.000 | 0 | 0 | 92,000 | 0.115 |
2025-08-11 | 60,000.000 | 60,000 | 0 | 92,000 | 0.115 |
Last Update Time: 2025-09-08