69659 BP#HSBC RC2803C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 3,492,000 | 5.820 |
| 2026-04-01 | 0.000 | 0 | 0 | 3,492,000 | 5.820 |
| 2026-03-31 | 280,000.000 | 0 | 0 | 3,492,000 | 5.820 |
| 2026-03-30 | 0.000 | 0 | 0 | 3,492,000 | 5.820 |
| 2026-03-27 | 0.000 | 0 | 0 | 3,492,000 | 5.820 |
| 2026-03-26 | 0.000 | 0 | 0 | 3,492,000 | 5.820 |
| 2026-03-25 | 32,000.000 | 0 | 0 | 3,492,000 | 5.820 |
| 2026-03-24 | 0.000 | 0 | 0 | 3,492,000 | 5.820 |
| 2026-03-23 | 1.532M | 1,528,000 | 0 | 3,492,000 | 5.820 |
| 2026-03-20 | 312,000.000 | 0 | 0 | 5,020,000 | 8.367 |
| 2026-03-19 | 324,000.000 | 0 | 0 | 5,020,000 | 8.367 |
| 2026-03-18 | 360,000.000 | 60,000 | 0 | 5,020,000 | 8.367 |
| 2026-03-17 | 0.000 | 0 | 0 | 5,080,000 | 8.467 |
| 2026-03-16 | 3.056M | 916,000 | 1,524,000 | 5,080,000 | 8.467 |
| 2026-03-13 | 348,000.000 | 0 | 0 | 4,472,000 | 7.453 |
| 2026-03-12 | 0.000 | 0 | 0 | 4,472,000 | 7.453 |
| 2026-03-11 | 0.000 | 0 | 0 | 4,472,000 | 7.453 |
| 2026-03-10 | 0.000 | 0 | 0 | 4,472,000 | 7.453 |
| 2026-03-09 | 0.000 | 0 | 0 | 4,472,000 | 7.453 |
| 2026-03-06 | 0.000 | 0 | 0 | 4,472,000 | 7.453 |
| 2026-03-05 | 480,000.000 | 0 | 0 | 4,472,000 | 7.453 |
| 2026-03-04 | 1,000,000.000 | 1,000,000 | 0 | 4,472,000 | 7.453 |
Last Update Time: 2026-04-02
