58939 UB#HSBC RC2806E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 0.000 | 0 | 0 | 2,056,000 | 2.570 |
| 2026-02-06 | 436,000.000 | 220,000 | 216,000 | 2,056,000 | 2.570 |
| 2026-02-05 | 192,000.000 | 192,000 | 0 | 2,060,000 | 2.570 |
| 2026-02-04 | 0.000 | 0 | 0 | 2,252,000 | 2.810 |
| 2026-02-03 | 0.000 | 0 | 0 | 2,252,000 | 2.810 |
| 2026-02-02 | 128,000.000 | 0 | 128,000 | 2,252,000 | 2.810 |
| 2026-01-30 | 12,000.000 | 0 | 0 | 2,124,000 | 2.660 |
| 2026-01-29 | 116,000.000 | 4,000 | 112,000 | 2,124,000 | 2.660 |
| 2026-01-28 | 288,000.000 | 252,000 | 36,000 | 2,016,000 | 2.520 |
| 2026-01-27 | 348,000.000 | 348,000 | 0 | 2,232,000 | 2.790 |
| 2026-01-26 | 364,000.000 | 300,000 | 28,000 | 2,580,000 | 3.230 |
| 2026-01-23 | 0.000 | 0 | 0 | 2,852,000 | 3.560 |
| 2026-01-22 | 0.000 | 0 | 0 | 2,852,000 | 3.560 |
| 2026-01-21 | 0.000 | 0 | 0 | 2,852,000 | 3.560 |
| 2026-01-20 | 64,000.000 | 60,000 | 4,000 | 2,852,000 | 3.560 |
| 2026-01-19 | 0.000 | 0 | 0 | 2,908,000 | 3.640 |
| 2026-01-16 | 100,000.000 | 100,000 | 0 | 2,908,000 | 3.640 |
| 2026-01-15 | 12,000.000 | 12,000 | 0 | 3,008,000 | 3.760 |
| 2026-01-14 | 100,000.000 | 100,000 | 0 | 3,020,000 | 3.770 |
| 2026-01-13 | 0.000 | 0 | 0 | 3,120,000 | 3.900 |
| 2026-01-12 | 348,000.000 | 288,000 | 48,000 | 3,120,000 | 3.900 |
Last Update Time: 2026-02-09
