54889 BP#HSBC RC2803A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 100,000.000 | 100,000 | 0 | 4,968,000 | 8.280 |
| 2025-09-05 | 140,000.000 | 100,000 | 0 | 5,068,000 | 8.447 |
| 2025-09-04 | 0.000 | 0 | 0 | 5,168,000 | 8.613 |
| 2025-09-03 | 0.000 | 0 | 0 | 5,168,000 | 8.613 |
| 2025-09-02 | 0.000 | 0 | 0 | 5,168,000 | 8.613 |
| 2025-09-01 | 0.000 | 0 | 0 | 5,168,000 | 8.613 |
| 2025-08-29 | 124,000.000 | 64,000 | 0 | 5,168,000 | 8.613 |
| 2025-08-28 | 0.000 | 0 | 0 | 5,232,000 | 8.720 |
| 2025-08-27 | 40,000.000 | 0 | 0 | 5,232,000 | 8.720 |
| 2025-08-26 | 372,000.000 | 312,000 | 0 | 5,232,000 | 8.720 |
| 2025-08-25 | 140,000.000 | 140,000 | 0 | 5,544,000 | 9.240 |
| 2025-08-22 | 204,000.000 | 0 | 0 | 5,684,000 | 9.473 |
| 2025-08-21 | 0.000 | 0 | 0 | 5,684,000 | 9.473 |
| 2025-08-20 | 0.000 | 0 | 0 | 5,684,000 | 9.473 |
| 2025-08-19 | 0.000 | 0 | 0 | 5,684,000 | 9.473 |
| 2025-08-18 | 444,000.000 | 200,000 | 244,000 | 5,684,000 | 9.473 |
| 2025-08-15 | 200,000.000 | 160,000 | 40,000 | 5,640,000 | 9.400 |
| 2025-08-14 | 552,000.000 | 24,000 | 508,000 | 5,760,000 | 9.600 |
| 2025-08-13 | 832,000.000 | 512,000 | 0 | 5,276,000 | 8.793 |
| 2025-08-12 | 516,000.000 | 28,000 | 488,000 | 5,788,000 | 9.647 |
| 2025-08-11 | 836,000.000 | 712,000 | 0 | 5,328,000 | 8.880 |
Last Update Time: 2025-09-08
