57842 BP#HSBC RC2805H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 11,404,000 | 19.007 |
| 2026-05-18 | 0.000 | 0 | 0 | 11,404,000 | 19.007 |
| 2026-05-15 | 0.000 | 0 | 0 | 11,404,000 | 19.007 |
| 2026-05-14 | 8,000.000 | 8,000 | 0 | 11,404,000 | 19.007 |
| 2026-05-13 | 0.000 | 0 | 0 | 11,412,000 | 19.020 |
| 2026-05-12 | 0.000 | 0 | 0 | 11,412,000 | 19.020 |
| 2026-05-11 | 0.000 | 0 | 0 | 11,412,000 | 19.020 |
| 2026-05-08 | 0.000 | 0 | 0 | 11,412,000 | 19.020 |
| 2026-05-07 | 8,000.000 | 8,000 | 0 | 11,412,000 | 19.020 |
| 2026-05-06 | 0.000 | 0 | 0 | 11,420,000 | 19.033 |
| 2026-05-05 | 148,000.000 | 140,000 | 4,000 | 11,420,000 | 19.033 |
| 2026-05-04 | 8,000.000 | 8,000 | 0 | 11,556,000 | 19.260 |
| 2026-04-30 | 0.000 | 0 | 0 | 11,564,000 | 19.273 |
| 2026-04-29 | 0.000 | 0 | 0 | 11,564,000 | 19.273 |
| 2026-04-28 | 0.000 | 0 | 0 | 11,564,000 | 19.273 |
| 2026-04-27 | 0.000 | 0 | 0 | 11,564,000 | 19.273 |
| 2026-04-24 | 0.000 | 0 | 0 | 11,564,000 | 19.273 |
| 2026-04-23 | 0.000 | 0 | 0 | 11,564,000 | 19.273 |
| 2026-04-22 | 0.000 | 0 | 0 | 11,564,000 | 19.273 |
| 2026-04-21 | 48,000.000 | 0 | 0 | 11,564,000 | 19.273 |
| 2026-04-20 | 8,000.000 | 8,000 | 0 | 11,564,000 | 19.273 |
Last Update Time: 2026-05-19
