60926 JP#HSBC RP2602D
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 2.600M | 1,196,000 | 1,284,000 | 1,148,000 | 1.435 |
| 2025-07-18 | 1.320M | 592,000 | 584,000 | 1,060,000 | 1.325 |
| 2025-07-17 | 296,000.000 | 148,000 | 148,000 | 1,068,000 | 1.335 |
| 2025-07-16 | 1.648M | 884,000 | 604,000 | 1,068,000 | 1.335 |
| 2025-07-15 | 684,000.000 | 388,000 | 188,000 | 1,348,000 | 1.685 |
| 2025-07-14 | 6.072M | 2,440,000 | 2,496,000 | 1,548,000 | 1.935 |
| 2025-07-11 | 8.444M | 3,588,000 | 4,684,000 | 1,492,000 | 1.865 |
| 2025-07-10 | 928,000.000 | 632,000 | 296,000 | 396,000 | 0.495 |
| 2025-07-09 | 3.840M | 1,828,000 | 2,012,000 | 732,000 | 0.915 |
| 2025-07-08 | 748,000.000 | 296,000 | 452,000 | 548,000 | 0.685 |
| 2025-07-07 | 776,000.000 | 480,000 | 296,000 | 392,000 | 0.490 |
| 2025-07-04 | 1.428M | 652,000 | 776,000 | 576,000 | 0.720 |
| 2025-07-03 | 300,000.000 | 152,000 | 128,000 | 452,000 | 0.565 |
| 2025-07-02 | 1.520M | 760,000 | 760,000 | 476,000 | 0.595 |
| 2025-06-30 | 1.848M | 920,000 | 928,000 | 476,000 | 0.595 |
| 2025-06-27 | 3.068M | 1,520,000 | 1,468,000 | 468,000 | 0.585 |
| 2025-06-26 | 1.156M | 564,000 | 592,000 | 520,000 | 0.650 |
| 2025-06-25 | 3.724M | 1,788,000 | 1,768,000 | 492,000 | 0.615 |
| 2025-06-24 | 7.108M | 3,396,000 | 3,452,000 | 512,000 | 0.640 |
| 2025-06-23 | 1.304M | 596,000 | 704,000 | 456,000 | 0.570 |
Last Update Time: 2025-07-21
