54889 BP#HSBC RC2803A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 1.384M | 304,000 | 784,000 | 5,352,000 | 8.920 |
| 2025-07-18 | 656,000.000 | 344,000 | 232,000 | 4,872,000 | 8.120 |
| 2025-07-17 | 1.320M | 604,000 | 716,000 | 4,984,000 | 8.307 |
| 2025-07-16 | 3.756M | 2,200,000 | 1,344,000 | 4,872,000 | 8.120 |
| 2025-07-15 | 1.536M | 484,000 | 960,000 | 5,728,000 | 9.547 |
| 2025-07-14 | 2.372M | 1,288,000 | 996,000 | 5,252,000 | 8.753 |
| 2025-07-11 | 3.516M | 1,344,000 | 1,324,000 | 5,544,000 | 9.240 |
| 2025-07-10 | 1.236M | 756,000 | 248,000 | 5,564,000 | 9.273 |
| 2025-07-09 | 5.000M | 2,336,000 | 2,176,000 | 6,072,000 | 10.120 |
| 2025-07-08 | 3.984M | 1,732,000 | 1,672,000 | 6,232,000 | 10.387 |
| 2025-07-07 | 3.032M | 1,412,000 | 1,148,000 | 6,292,000 | 10.487 |
| 2025-07-04 | 2.492M | 976,000 | 1,412,000 | 6,556,000 | 10.927 |
| 2025-07-03 | 5.776M | 3,624,000 | 1,268,000 | 6,120,000 | 10.200 |
| 2025-07-02 | 1.364M | 632,000 | 496,000 | 8,476,000 | 14.127 |
| 2025-06-30 | 3.260M | 216,000 | 2,924,000 | 8,612,000 | 14.353 |
| 2025-06-27 | 1.068M | 296,000 | 756,000 | 5,904,000 | 9.840 |
| 2025-06-26 | 980,000.000 | 596,000 | 296,000 | 5,444,000 | 9.073 |
| 2025-06-25 | 932,000.000 | 236,000 | 292,000 | 5,744,000 | 9.573 |
| 2025-06-24 | 4.196M | 1,632,000 | 1,764,000 | 5,688,000 | 9.480 |
| 2025-06-23 | 1.036M | 504,000 | 532,000 | 5,556,000 | 9.260 |
Last Update Time: 2025-07-21
