67118 JP#HSBC RC2804G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-09-08 | 0.000 | 0 | 0 | 388,000 | 0.485 |
2025-09-05 | 0.000 | 0 | 0 | 388,000 | 0.485 |
2025-09-04 | 0.000 | 0 | 0 | 388,000 | 0.485 |
2025-09-03 | 0.000 | 0 | 0 | 388,000 | 0.485 |
2025-09-02 | 0.000 | 0 | 0 | 388,000 | 0.485 |
2025-09-01 | 40,000.000 | 40,000 | 0 | 388,000 | 0.485 |
2025-08-29 | 0.000 | 0 | 0 | 428,000 | 0.535 |
2025-08-28 | 0.000 | 0 | 0 | 428,000 | 0.535 |
2025-08-27 | 296,000.000 | 148,000 | 148,000 | 428,000 | 0.535 |
2025-08-26 | 0.000 | 0 | 0 | 428,000 | 0.535 |
2025-08-25 | 0.000 | 0 | 0 | 428,000 | 0.535 |
2025-08-22 | 0.000 | 0 | 0 | 428,000 | 0.535 |
2025-08-21 | 0.000 | 0 | 0 | 428,000 | 0.535 |
2025-08-20 | 0.000 | 0 | 0 | 428,000 | 0.535 |
2025-08-19 | 0.000 | 0 | 0 | 428,000 | 0.535 |
2025-08-18 | 0.000 | 0 | 0 | 428,000 | 0.535 |
2025-08-15 | 0.000 | 0 | 0 | 428,000 | 0.535 |
2025-08-14 | 1.200M | 600,000 | 600,000 | 428,000 | 0.535 |
2025-08-13 | 812,000.000 | 468,000 | 344,000 | 428,000 | 0.535 |
2025-08-12 | 1.600M | 800,000 | 800,000 | 552,000 | 0.690 |
2025-08-11 | 0.000 | 0 | 0 | 552,000 | 0.690 |
Last Update Time: 2025-09-08