60926 JP#HSBC RP2602D
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 2.060M | 884,000 | 1,056,000 | 1,892,000 | 2.365 |
| 2025-09-08 | 792,000.000 | 240,000 | 272,000 | 1,720,000 | 2.150 |
| 2025-09-05 | 1.040M | 580,000 | 264,000 | 1,688,000 | 2.110 |
| 2025-09-04 | 4.356M | 1,936,000 | 1,956,000 | 2,004,000 | 2.505 |
| 2025-09-03 | 2.516M | 1,060,000 | 1,208,000 | 1,984,000 | 2.480 |
| 2025-09-02 | 3.700M | 1,640,000 | 1,824,000 | 1,836,000 | 2.295 |
| 2025-09-01 | 424,000.000 | 148,000 | 148,000 | 1,652,000 | 2.065 |
| 2025-08-29 | 1.544M | 652,000 | 456,000 | 1,652,000 | 2.065 |
| 2025-08-28 | 4.528M | 2,608,000 | 1,916,000 | 1,848,000 | 2.310 |
| 2025-08-27 | 6.676M | 3,256,000 | 3,196,000 | 2,540,000 | 3.175 |
| 2025-08-26 | 2.736M | 784,000 | 1,612,000 | 2,600,000 | 3.250 |
| 2025-08-25 | 3.932M | 1,852,000 | 1,572,000 | 1,772,000 | 2.215 |
| 2025-08-22 | 932,000.000 | 488,000 | 444,000 | 2,052,000 | 2.565 |
| 2025-08-21 | 1.616M | 476,000 | 632,000 | 2,096,000 | 2.620 |
| 2025-08-20 | 8.224M | 4,208,000 | 3,416,000 | 1,940,000 | 2.425 |
| 2025-08-19 | 10.268M | 5,084,000 | 5,068,000 | 2,732,000 | 3.415 |
| 2025-08-18 | 6.748M | 3,412,000 | 2,992,000 | 2,748,000 | 3.435 |
| 2025-08-15 | 14.872M | 6,500,000 | 7,588,000 | 3,168,000 | 3.960 |
| 2025-08-14 | 5.336M | 2,340,000 | 2,464,000 | 2,080,000 | 2.600 |
| 2025-08-13 | 3.856M | 1,312,000 | 2,008,000 | 1,956,000 | 2.445 |
| 2025-08-12 | 5.616M | 3,068,000 | 2,524,000 | 1,260,000 | 1.575 |
| 2025-08-11 | 6.072M | 2,604,000 | 3,064,000 | 1,804,000 | 2.255 |
Last Update Time: 2025-09-09
