69334 BP#HSBC RC2805O
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.908M | 1,348,000 | 88,000 | 2,352,000 | 3.920 |
| 2026-04-01 | 9.020M | 5,016,000 | 728,000 | 3,612,000 | 6.020 |
| 2026-03-31 | 1.660M | 92,000 | 732,000 | 7,900,000 | 13.167 |
| 2026-03-30 | 644,000.000 | 268,000 | 0 | 7,260,000 | 12.100 |
| 2026-03-27 | 448,000.000 | 0 | 80,000 | 7,528,000 | 12.547 |
| 2026-03-26 | 2.404M | 208,000 | 860,000 | 7,448,000 | 12.413 |
| 2026-03-25 | 1.980M | 0 | 220,000 | 6,796,000 | 11.327 |
| 2026-03-24 | 1.236M | 584,000 | 60,000 | 6,576,000 | 10.960 |
| 2026-03-23 | 6.264M | 3,888,000 | 1,840,000 | 7,100,000 | 11.833 |
| 2026-03-20 | 3.780M | 1,460,000 | 952,000 | 9,148,000 | 15.247 |
| 2026-03-19 | 7.912M | 0 | 6,364,000 | 9,656,000 | 16.093 |
| 2026-03-18 | 8.864M | 4,144,000 | 668,000 | 3,292,000 | 5.487 |
| 2026-03-17 | 8.328M | 296,000 | 4,844,000 | 6,768,000 | 11.280 |
| 2026-03-16 | 3.268M | 132,000 | 1,944,000 | 2,220,000 | 3.700 |
| 2026-03-13 | 672,000.000 | 48,000 | 388,000 | 408,000 | 0.680 |
| 2026-03-12 | 0.000 | 0 | 0 | 68,000 | 0.113 |
| 2026-03-11 | 556,000.000 | 552,000 | 0 | 68,000 | 0.113 |
| 2026-03-10 | 476,000.000 | 0 | 312,000 | 620,000 | 1.033 |
| 2026-03-09 | 380,000.000 | 0 | 308,000 | 308,000 | 0.513 |
Last Update Time: 2026-04-02
