58939 UB#HSBC RC2806E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 792,000 | 0.990 |
| 2026-04-01 | 4,000.000 | 0 | 0 | 792,000 | 0.990 |
| 2026-03-31 | 20,000.000 | 20,000 | 0 | 792,000 | 0.990 |
| 2026-03-30 | 3.076M | 1,596,000 | 1,480,000 | 812,000 | 1.010 |
| 2026-03-27 | 384,000.000 | 384,000 | 0 | 928,000 | 1.160 |
| 2026-03-26 | 500,000.000 | 0 | 500,000 | 1,312,000 | 1.640 |
| 2026-03-25 | 340,000.000 | 160,000 | 180,000 | 812,000 | 1.010 |
| 2026-03-24 | 580,000.000 | 296,000 | 152,000 | 792,000 | 0.990 |
| 2026-03-23 | 1.500M | 628,000 | 800,000 | 936,000 | 1.170 |
| 2026-03-20 | 0.000 | 0 | 0 | 764,000 | 0.950 |
| 2026-03-19 | 0.000 | 0 | 0 | 764,000 | 0.950 |
| 2026-03-18 | 0.000 | 0 | 0 | 764,000 | 0.950 |
| 2026-03-17 | 0.000 | 0 | 0 | 764,000 | 0.950 |
| 2026-03-16 | 212,000.000 | 192,000 | 4,000 | 764,000 | 0.950 |
| 2026-03-13 | 60,000.000 | 0 | 28,000 | 952,000 | 1.190 |
| 2026-03-12 | 0.000 | 0 | 0 | 924,000 | 1.160 |
| 2026-03-11 | 0.000 | 0 | 0 | 924,000 | 1.160 |
| 2026-03-10 | 0.000 | 0 | 0 | 924,000 | 1.160 |
| 2026-03-09 | 0.000 | 0 | 0 | 924,000 | 1.160 |
| 2026-03-06 | 224,000.000 | 0 | 224,000 | 924,000 | 1.160 |
| 2026-03-05 | 372,000.000 | 372,000 | 0 | 700,000 | 0.880 |
| 2026-03-04 | 436,000.000 | 0 | 0 | 1,072,000 | 1.340 |
Last Update Time: 2026-04-02
