69659 BP#HSBC RC2803C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 4.820M | 1,696,000 | 1,508,000 | 15,808,000 | 26.347 |
| 2025-09-05 | 2.212M | 56,000 | 1,520,000 | 15,996,000 | 26.660 |
| 2025-09-04 | 632,000.000 | 376,000 | 0 | 14,532,000 | 24.220 |
| 2025-09-03 | 440,000.000 | 108,000 | 200,000 | 14,908,000 | 24.847 |
| 2025-09-02 | 492,000.000 | 252,000 | 0 | 14,816,000 | 24.693 |
| 2025-09-01 | 3.000M | 1,656,000 | 668,000 | 15,068,000 | 25.113 |
| 2025-08-29 | 2.468M | 1,416,000 | 600,000 | 16,056,000 | 26.760 |
| 2025-08-28 | 1.024M | 0 | 668,000 | 16,872,000 | 28.120 |
| 2025-08-27 | 512,000.000 | 312,000 | 200,000 | 16,204,000 | 27.007 |
| 2025-08-26 | 2.536M | 1,772,000 | 0 | 16,316,000 | 27.193 |
| 2025-08-25 | 5.940M | 620,000 | 4,672,000 | 18,088,000 | 30.147 |
| 2025-08-22 | 1.884M | 0 | 1,120,000 | 14,036,000 | 23.393 |
| 2025-08-21 | 6.776M | 5,364,000 | 232,000 | 12,916,000 | 21.527 |
| 2025-08-20 | 92,000.000 | 92,000 | 0 | 18,048,000 | 30.080 |
| 2025-08-19 | 2.192M | 836,000 | 8,000 | 18,140,000 | 30.233 |
| 2025-08-18 | 10.372M | 2,448,000 | 4,660,000 | 18,968,000 | 31.613 |
| 2025-08-15 | 3.564M | 716,000 | 1,976,000 | 16,756,000 | 27.927 |
| 2025-08-14 | 7.820M | 4,036,000 | 1,640,000 | 15,496,000 | 25.827 |
| 2025-08-13 | 6.340M | 2,848,000 | 972,000 | 17,892,000 | 29.820 |
| 2025-08-12 | 9.936M | 3,076,000 | 5,348,000 | 19,768,000 | 32.947 |
| 2025-08-11 | 6.780M | 2,504,000 | 2,612,000 | 17,496,000 | 29.160 |
Last Update Time: 2025-09-08
