63532 BP#HSBC RC2805B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 0.000 | 0 | 0 | 2,684,000 | 4.473 |
| 2025-12-12 | 440,000.000 | 0 | 0 | 2,684,000 | 4.473 |
| 2025-12-11 | 2.644M | 1,228,000 | 1,392,000 | 2,684,000 | 4.473 |
| 2025-12-10 | 836,000.000 | 0 | 264,000 | 2,520,000 | 4.200 |
| 2025-12-09 | 0.000 | 0 | 0 | 2,256,000 | 3.760 |
| 2025-12-08 | 772,000.000 | 768,000 | 0 | 2,256,000 | 3.760 |
| 2025-12-05 | 192,000.000 | 0 | 192,000 | 3,024,000 | 5.040 |
| 2025-12-04 | 592,000.000 | 164,000 | 428,000 | 2,832,000 | 4.720 |
| 2025-12-03 | 12,000.000 | 12,000 | 0 | 2,568,000 | 4.280 |
| 2025-12-02 | 0.000 | 0 | 0 | 2,580,000 | 4.300 |
| 2025-12-01 | 0.000 | 0 | 0 | 2,580,000 | 4.300 |
| 2025-11-28 | 80,000.000 | 0 | 0 | 2,580,000 | 4.300 |
| 2025-11-27 | 548,000.000 | 0 | 548,000 | 2,580,000 | 4.300 |
| 2025-11-26 | 0.000 | 0 | 0 | 2,032,000 | 3.387 |
| 2025-11-25 | 708,000.000 | 200,000 | 308,000 | 2,032,000 | 3.387 |
| 2025-11-24 | 2.068M | 2,056,000 | 12,000 | 1,924,000 | 3.207 |
| 2025-11-21 | 324,000.000 | 0 | 0 | 3,968,000 | 6.613 |
| 2025-11-20 | 260,000.000 | 260,000 | 0 | 3,968,000 | 6.613 |
| 2025-11-19 | 280,000.000 | 20,000 | 0 | 4,228,000 | 7.047 |
| 2025-11-18 | 0.000 | 0 | 0 | 4,248,000 | 7.080 |
| 2025-11-17 | 0.000 | 0 | 0 | 4,248,000 | 7.080 |
Last Update Time: 2025-12-15
