63175 BP#HSBC RC2805I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 2.104M | 592,000 | 124,000 | 8,980,000 | 14.967 |
| 2026-04-01 | 1.136M | 20,000 | 40,000 | 9,448,000 | 15.747 |
| 2026-03-31 | 312,000.000 | 48,000 | 76,000 | 9,428,000 | 15.713 |
| 2026-03-30 | 524,000.000 | 184,000 | 0 | 9,400,000 | 15.667 |
| 2026-03-27 | 816,000.000 | 568,000 | 0 | 9,584,000 | 15.973 |
| 2026-03-26 | 1.480M | 820,000 | 0 | 10,152,000 | 16.920 |
| 2026-03-25 | 772,000.000 | 492,000 | 0 | 10,972,000 | 18.287 |
| 2026-03-24 | 3.088M | 0 | 36,000 | 11,464,000 | 19.107 |
| 2026-03-23 | 3.968M | 1,108,000 | 0 | 11,428,000 | 19.047 |
| 2026-03-20 | 552,000.000 | 0 | 116,000 | 12,536,000 | 20.893 |
| 2026-03-19 | 1.600M | 0 | 472,000 | 12,420,000 | 20.700 |
| 2026-03-18 | 1.044M | 0 | 0 | 11,948,000 | 19.913 |
| 2026-03-17 | 2.496M | 0 | 0 | 11,948,000 | 19.913 |
| 2026-03-16 | 4.876M | 348,000 | 2,588,000 | 11,948,000 | 19.913 |
| 2026-03-13 | 2.256M | 132,000 | 1,680,000 | 9,708,000 | 16.180 |
| 2026-03-12 | 600,000.000 | 0 | 440,000 | 8,160,000 | 13.600 |
| 2026-03-11 | 1.244M | 512,000 | 0 | 7,720,000 | 12.867 |
| 2026-03-10 | 1.616M | 0 | 792,000 | 8,232,000 | 13.720 |
| 2026-03-09 | 4.120M | 1,576,000 | 1,776,000 | 7,440,000 | 12.400 |
| 2026-03-06 | 724,000.000 | 0 | 572,000 | 7,240,000 | 12.067 |
| 2026-03-05 | 3.084M | 1,608,000 | 404,000 | 6,668,000 | 11.113 |
| 2026-03-04 | 3.828M | 1,964,000 | 0 | 7,872,000 | 13.120 |
Last Update Time: 2026-04-02
