54889 BP#HSBC RC2803A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-17 | 0.000 | 0 | 0 | 1,856,000 | 3.093 |
| 2025-12-16 | 0.000 | 0 | 0 | 1,856,000 | 3.093 |
| 2025-12-15 | 172,000.000 | 172,000 | 0 | 1,856,000 | 3.093 |
| 2025-12-12 | 492,000.000 | 320,000 | 0 | 2,028,000 | 3.380 |
| 2025-12-11 | 500,000.000 | 400,000 | 0 | 2,348,000 | 3.913 |
| 2025-12-10 | 0.000 | 0 | 0 | 2,748,000 | 4.580 |
| 2025-12-09 | 0.000 | 0 | 0 | 2,748,000 | 4.580 |
| 2025-12-08 | 0.000 | 0 | 0 | 2,748,000 | 4.580 |
| 2025-12-05 | 300,000.000 | 0 | 300,000 | 2,748,000 | 4.580 |
| 2025-12-04 | 500,000.000 | 0 | 0 | 2,448,000 | 4.080 |
| 2025-12-03 | 300,000.000 | 300,000 | 0 | 2,448,000 | 4.080 |
| 2025-12-02 | 0.000 | 0 | 0 | 2,748,000 | 4.580 |
| 2025-12-01 | 0.000 | 0 | 0 | 2,748,000 | 4.580 |
| 2025-11-28 | 0.000 | 0 | 0 | 2,748,000 | 4.580 |
| 2025-11-27 | 300,000.000 | 0 | 300,000 | 2,748,000 | 4.580 |
| 2025-11-26 | 0.000 | 0 | 0 | 2,448,000 | 4.080 |
| 2025-11-25 | 504,000.000 | 212,000 | 292,000 | 2,448,000 | 4.080 |
| 2025-11-24 | 0.000 | 0 | 0 | 2,368,000 | 3.947 |
| 2025-11-21 | 0.000 | 0 | 0 | 2,368,000 | 3.947 |
| 2025-11-20 | 0.000 | 0 | 0 | 2,368,000 | 3.947 |
| 2025-11-19 | 100,000.000 | 100,000 | 0 | 2,368,000 | 3.947 |
Last Update Time: 2025-12-17
