63532 BP#HSBC RC2805B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 4,400,000 | 7.333 |
| 2026-04-01 | 4,000.000 | 0 | 0 | 4,400,000 | 7.333 |
| 2026-03-31 | 0.000 | 0 | 0 | 4,400,000 | 7.333 |
| 2026-03-30 | 4,000.000 | 4,000 | 0 | 4,400,000 | 7.333 |
| 2026-03-27 | 0.000 | 0 | 0 | 4,404,000 | 7.340 |
| 2026-03-26 | 4,000.000 | 0 | 0 | 4,404,000 | 7.340 |
| 2026-03-25 | 100,000.000 | 0 | 0 | 4,404,000 | 7.340 |
| 2026-03-24 | 0.000 | 0 | 0 | 4,404,000 | 7.340 |
| 2026-03-23 | 0.000 | 0 | 0 | 4,404,000 | 7.340 |
| 2026-03-20 | 360,000.000 | 356,000 | 0 | 4,404,000 | 7.340 |
| 2026-03-19 | 0.000 | 0 | 0 | 4,760,000 | 7.933 |
| 2026-03-18 | 8,000.000 | 8,000 | 0 | 4,760,000 | 7.933 |
| 2026-03-17 | 4,000.000 | 0 | 0 | 4,768,000 | 7.947 |
| 2026-03-16 | 2.092M | 832,000 | 760,000 | 4,768,000 | 7.947 |
| 2026-03-13 | 0.000 | 0 | 0 | 4,840,000 | 8.067 |
| 2026-03-12 | 0.000 | 0 | 0 | 4,840,000 | 8.067 |
| 2026-03-11 | 0.000 | 0 | 0 | 4,840,000 | 8.067 |
| 2026-03-10 | 12,000.000 | 0 | 0 | 4,840,000 | 8.067 |
| 2026-03-09 | 1.024M | 816,000 | 0 | 4,840,000 | 8.067 |
| 2026-03-06 | 0.000 | 0 | 0 | 5,656,000 | 9.427 |
| 2026-03-05 | 184,000.000 | 184,000 | 0 | 5,656,000 | 9.427 |
| 2026-03-04 | 12,000.000 | 0 | 0 | 5,840,000 | 9.733 |
Last Update Time: 2026-04-02
