69659 BP#HSBC RC2803C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 4,000.000 | 4,000 | 0 | 7,008,000 | 11.680 |
| 2025-12-15 | 0.000 | 0 | 0 | 7,012,000 | 11.687 |
| 2025-12-12 | 1.048M | 748,000 | 0 | 7,012,000 | 11.687 |
| 2025-12-11 | 2.204M | 984,000 | 0 | 7,760,000 | 12.933 |
| 2025-12-10 | 1.212M | 1,212,000 | 0 | 8,744,000 | 14.573 |
| 2025-12-09 | 376,000.000 | 376,000 | 0 | 9,956,000 | 16.593 |
| 2025-12-08 | 1.024M | 1,024,000 | 0 | 10,332,000 | 17.220 |
| 2025-12-05 | 8,000.000 | 8,000 | 0 | 11,356,000 | 18.927 |
| 2025-12-04 | 340,000.000 | 340,000 | 0 | 11,364,000 | 18.940 |
| 2025-12-03 | 0.000 | 0 | 0 | 11,704,000 | 19.507 |
| 2025-12-02 | 0.000 | 0 | 0 | 11,704,000 | 19.507 |
| 2025-12-01 | 0.000 | 0 | 0 | 11,704,000 | 19.507 |
| 2025-11-28 | 8,000.000 | 0 | 0 | 11,704,000 | 19.507 |
| 2025-11-27 | 836,000.000 | 16,000 | 800,000 | 11,704,000 | 19.507 |
| 2025-11-26 | 8,000.000 | 0 | 4,000 | 10,920,000 | 18.200 |
| 2025-11-25 | 1.956M | 1,940,000 | 4,000 | 10,916,000 | 18.193 |
| 2025-11-24 | 36,000.000 | 36,000 | 0 | 12,852,000 | 21.420 |
| 2025-11-21 | 20,000.000 | 20,000 | 0 | 12,888,000 | 21.480 |
| 2025-11-20 | 8,000.000 | 8,000 | 0 | 12,908,000 | 21.513 |
| 2025-11-19 | 0.000 | 0 | 0 | 12,916,000 | 21.527 |
| 2025-11-18 | 32,000.000 | 12,000 | 0 | 12,916,000 | 21.527 |
Last Update Time: 2025-12-16
