57033 BP#HSBC RC2803B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 100,000.000 | 0 | 0 | 3,132,000 | 5.220 |
| 2025-12-15 | 0.000 | 0 | 0 | 3,132,000 | 5.220 |
| 2025-12-12 | 220,000.000 | 208,000 | 0 | 3,132,000 | 5.220 |
| 2025-12-11 | 1.028M | 1,028,000 | 0 | 3,340,000 | 5.567 |
| 2025-12-10 | 0.000 | 0 | 0 | 4,368,000 | 7.280 |
| 2025-12-09 | 120,000.000 | 0 | 20,000 | 4,368,000 | 7.280 |
| 2025-12-08 | 120,000.000 | 0 | 100,000 | 4,348,000 | 7.247 |
| 2025-12-05 | 0.000 | 0 | 0 | 4,248,000 | 7.080 |
| 2025-12-04 | 0.000 | 0 | 0 | 4,248,000 | 7.080 |
| 2025-12-03 | 0.000 | 0 | 0 | 4,248,000 | 7.080 |
| 2025-12-02 | 0.000 | 0 | 0 | 4,248,000 | 7.080 |
| 2025-12-01 | 0.000 | 0 | 0 | 4,248,000 | 7.080 |
| 2025-11-28 | 0.000 | 0 | 0 | 4,248,000 | 7.080 |
| 2025-11-27 | 40,000.000 | 0 | 0 | 4,248,000 | 7.080 |
| 2025-11-26 | 20,000.000 | 20,000 | 0 | 4,248,000 | 7.080 |
| 2025-11-25 | 0.000 | 0 | 0 | 4,268,000 | 7.113 |
| 2025-11-24 | 116,000.000 | 116,000 | 0 | 4,268,000 | 7.113 |
| 2025-11-21 | 100,000.000 | 0 | 80,000 | 4,384,000 | 7.307 |
| 2025-11-20 | 0.000 | 0 | 0 | 4,304,000 | 7.173 |
| 2025-11-19 | 280,000.000 | 260,000 | 20,000 | 4,304,000 | 7.173 |
| 2025-11-18 | 44,000.000 | 4,000 | 0 | 4,544,000 | 7.573 |
Last Update Time: 2025-12-16
