69659 BP#HSBC RC2803C
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-21 | 3.148M | 728,000 | 2,148,000 | 10,012,000 | 16.687 |
2025-07-18 | 1.364M | 136,000 | 780,000 | 8,592,000 | 14.320 |
2025-07-17 | 1.620M | 652,000 | 424,000 | 7,948,000 | 13.247 |
2025-07-16 | 1.964M | 508,000 | 1,032,000 | 8,176,000 | 13.627 |
2025-07-15 | 2.372M | 604,000 | 1,168,000 | 7,652,000 | 12.753 |
2025-07-14 | 2.716M | 1,288,000 | 1,224,000 | 7,088,000 | 11.813 |
2025-07-11 | 6.588M | 3,300,000 | 1,104,000 | 7,152,000 | 11.920 |
2025-07-10 | 7.884M | 1,328,000 | 3,484,000 | 9,348,000 | 15.580 |
2025-07-09 | 8.252M | 3,816,000 | 2,768,000 | 7,192,000 | 11.987 |
2025-07-08 | 5.320M | 300,000 | 4,516,000 | 8,240,000 | 13.733 |
2025-07-07 | 3.348M | 420,000 | 2,848,000 | 4,024,000 | 6.707 |
2025-07-04 | 612,000.000 | 0 | 496,000 | 1,596,000 | 2.660 |
2025-07-03 | 780,000.000 | 400,000 | 380,000 | 1,100,000 | 1.833 |
2025-07-02 | 332,000.000 | 136,000 | 36,000 | 1,120,000 | 1.867 |
2025-06-30 | 1.376M | 92,000 | 1,284,000 | 1,220,000 | 2.033 |
2025-06-27 | 28,000.000 | 0 | 28,000 | 28,000 | 0.047 |
Last Update Time: 2025-07-21