57033 BP#HSBC RC2803B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 512,000.000 | 212,000 | 300,000 | 11,516,000 | 19.193 |
| 2025-07-18 | 1.932M | 944,000 | 448,000 | 11,428,000 | 19.047 |
| 2025-07-17 | 4.720M | 1,304,000 | 2,484,000 | 11,924,000 | 19.873 |
| 2025-07-16 | 10.908M | 8,036,000 | 484,000 | 10,744,000 | 17.907 |
| 2025-07-15 | 2.900M | 824,000 | 1,184,000 | 18,296,000 | 30.493 |
| 2025-07-14 | 1.048M | 96,000 | 612,000 | 17,936,000 | 29.893 |
| 2025-07-11 | 7.224M | 916,000 | 5,600,000 | 17,420,000 | 29.033 |
| 2025-07-10 | 5.476M | 2,104,000 | 2,724,000 | 12,736,000 | 21.227 |
| 2025-07-09 | 2.948M | 1,392,000 | 572,000 | 12,116,000 | 20.193 |
| 2025-07-08 | 836,000.000 | 232,000 | 248,000 | 12,936,000 | 21.560 |
| 2025-07-07 | 3.140M | 1,100,000 | 1,472,000 | 12,920,000 | 21.533 |
| 2025-07-04 | 1,000,000.000 | 412,000 | 428,000 | 12,548,000 | 20.913 |
| 2025-07-03 | 156,000.000 | 12,000 | 52,000 | 12,532,000 | 20.887 |
| 2025-07-02 | 3.848M | 528,000 | 2,820,000 | 12,492,000 | 20.820 |
| 2025-06-30 | 656,000.000 | 284,000 | 276,000 | 10,200,000 | 17.000 |
| 2025-06-27 | 1.508M | 400,000 | 1,108,000 | 10,208,000 | 17.013 |
| 2025-06-26 | 3.548M | 1,048,000 | 2,084,000 | 9,500,000 | 15.833 |
| 2025-06-25 | 3.192M | 432,000 | 1,544,000 | 8,464,000 | 14.107 |
| 2025-06-24 | 7.292M | 4,188,000 | 1,364,000 | 7,352,000 | 12.253 |
| 2025-06-23 | 1.128M | 484,000 | 616,000 | 10,176,000 | 16.960 |
Last Update Time: 2025-07-21
