60917 JP#HSBC RP2602C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 1.076M | 84,000 | 992,000 | 3,920,000 | 4.900 |
| 2025-07-18 | 1.604M | 240,000 | 1,364,000 | 3,012,000 | 3.765 |
| 2025-07-17 | 456,000.000 | 24,000 | 212,000 | 1,888,000 | 2.360 |
| 2025-07-16 | 412,000.000 | 140,000 | 96,000 | 1,700,000 | 2.125 |
| 2025-07-15 | 272,000.000 | 28,000 | 8,000 | 1,744,000 | 2.180 |
| 2025-07-14 | 3.908M | 1,900,000 | 1,936,000 | 1,764,000 | 2.205 |
| 2025-07-11 | 704,000.000 | 272,000 | 328,000 | 1,728,000 | 2.160 |
| 2025-07-10 | 2.144M | 1,052,000 | 972,000 | 1,672,000 | 2.090 |
| 2025-07-09 | 8.052M | 4,508,000 | 2,808,000 | 1,752,000 | 2.190 |
| 2025-07-08 | 3.544M | 780,000 | 1,932,000 | 3,452,000 | 4.315 |
| 2025-07-07 | 3.544M | 1,404,000 | 1,960,000 | 2,300,000 | 2.875 |
| 2025-07-04 | 3.332M | 1,560,000 | 1,556,000 | 1,744,000 | 2.180 |
| 2025-07-03 | 3.648M | 2,172,000 | 880,000 | 1,748,000 | 2.185 |
| 2025-07-02 | 1.892M | 812,000 | 972,000 | 3,040,000 | 3.800 |
| 2025-06-30 | 3.768M | 1,080,000 | 2,148,000 | 2,880,000 | 3.600 |
| 2025-06-27 | 3.200M | 1,556,000 | 1,292,000 | 1,812,000 | 2.265 |
| 2025-06-26 | 1.264M | 556,000 | 588,000 | 2,076,000 | 2.595 |
| 2025-06-25 | 9.436M | 3,524,000 | 3,756,000 | 2,044,000 | 2.555 |
| 2025-06-24 | 4.300M | 2,584,000 | 1,616,000 | 1,812,000 | 2.265 |
| 2025-06-23 | 1.196M | 504,000 | 692,000 | 2,780,000 | 3.475 |
Last Update Time: 2025-07-21
