57033 BP#HSBC RC2803B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 384,000.000 | 0 | 240,000 | 5,548,000 | 9.247 |
| 2025-09-08 | 868,000.000 | 856,000 | 0 | 5,308,000 | 8.847 |
| 2025-09-05 | 1.276M | 0 | 820,000 | 6,164,000 | 10.273 |
| 2025-09-04 | 1.080M | 4,000 | 800,000 | 5,344,000 | 8.907 |
| 2025-09-03 | 8.316M | 7,772,000 | 540,000 | 4,548,000 | 7.580 |
| 2025-09-02 | 80,000.000 | 72,000 | 0 | 11,780,000 | 19.633 |
| 2025-09-01 | 80,000.000 | 76,000 | 0 | 11,852,000 | 19.753 |
| 2025-08-29 | 172,000.000 | 72,000 | 100,000 | 11,928,000 | 19.880 |
| 2025-08-28 | 424,000.000 | 412,000 | 12,000 | 11,900,000 | 19.833 |
| 2025-08-27 | 400,000.000 | 0 | 0 | 12,300,000 | 20.500 |
| 2025-08-26 | 52,000.000 | 16,000 | 0 | 12,300,000 | 20.500 |
| 2025-08-25 | 10.184M | 9,680,000 | 4,000 | 12,316,000 | 20.527 |
| 2025-08-22 | 196,000.000 | 196,000 | 0 | 21,992,000 | 36.653 |
| 2025-08-21 | 2.516M | 2,032,000 | 4,000 | 22,188,000 | 36.980 |
| 2025-08-20 | 480,000.000 | 480,000 | 0 | 24,216,000 | 40.360 |
| 2025-08-19 | 3.600M | 0 | 3,600,000 | 24,696,000 | 41.160 |
| 2025-08-18 | 1.136M | 156,000 | 940,000 | 21,096,000 | 35.160 |
| 2025-08-15 | 88,000.000 | 84,000 | 4,000 | 20,312,000 | 33.853 |
| 2025-08-14 | 104,000.000 | 0 | 104,000 | 20,392,000 | 33.987 |
| 2025-08-13 | 524,000.000 | 488,000 | 16,000 | 20,288,000 | 33.813 |
| 2025-08-12 | 3.548M | 1,896,000 | 1,600,000 | 20,760,000 | 34.600 |
| 2025-08-11 | 4.832M | 4,184,000 | 444,000 | 21,056,000 | 35.093 |
Last Update Time: 2025-09-09
