61553 JP#HSBC RP2602H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 604,000.000 | 472,000 | 4,000 | 1,372,000 | 1.715 |
| 2025-12-15 | 1.264M | 480,000 | 320,000 | 1,840,000 | 2.300 |
| 2025-12-12 | 2.624M | 896,000 | 1,244,000 | 2,000,000 | 2.500 |
| 2025-12-11 | 1.052M | 228,000 | 588,000 | 1,652,000 | 2.065 |
| 2025-12-10 | 2.424M | 920,000 | 1,400,000 | 1,292,000 | 1.615 |
| 2025-12-09 | 2.232M | 1,296,000 | 932,000 | 812,000 | 1.015 |
| 2025-12-08 | 2.132M | 808,000 | 908,000 | 1,176,000 | 1.470 |
| 2025-12-05 | 20,000.000 | 20,000 | 0 | 1,076,000 | 1.345 |
| 2025-12-04 | 200,000.000 | 192,000 | 0 | 1,096,000 | 1.370 |
| 2025-12-03 | 1.536M | 484,000 | 916,000 | 1,288,000 | 1.610 |
| 2025-12-02 | 4,000.000 | 0 | 4,000 | 856,000 | 1.070 |
| 2025-12-01 | 32,000.000 | 0 | 32,000 | 852,000 | 1.065 |
| 2025-11-28 | 108,000.000 | 108,000 | 0 | 820,000 | 1.025 |
| 2025-11-27 | 232,000.000 | 0 | 124,000 | 928,000 | 1.160 |
| 2025-11-26 | 324,000.000 | 172,000 | 144,000 | 804,000 | 1.005 |
| 2025-11-25 | 1.152M | 556,000 | 596,000 | 832,000 | 1.040 |
| 2025-11-24 | 1.620M | 704,000 | 616,000 | 792,000 | 0.990 |
| 2025-11-21 | 448,000.000 | 188,000 | 152,000 | 880,000 | 1.100 |
| 2025-11-20 | 80,000.000 | 0 | 80,000 | 916,000 | 1.145 |
| 2025-11-19 | 1.164M | 984,000 | 180,000 | 836,000 | 1.045 |
| 2025-11-18 | 452,000.000 | 0 | 24,000 | 1,640,000 | 2.050 |
| 2025-11-17 | 532,000.000 | 260,000 | 0 | 1,616,000 | 2.020 |
Last Update Time: 2025-12-16
