59070 UB#HSBC RC2806A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 20,000.000 | 20,000 | 0 | 132,000 | 0.170 |
| 2026-02-06 | 32,000.000 | 0 | 32,000 | 152,000 | 0.190 |
| 2026-02-05 | 0.000 | 0 | 0 | 120,000 | 0.150 |
| 2026-02-04 | 0.000 | 0 | 0 | 120,000 | 0.150 |
| 2026-02-03 | 112,000.000 | 112,000 | 0 | 120,000 | 0.150 |
| 2026-02-02 | 0.000 | 0 | 0 | 232,000 | 0.290 |
| 2026-01-30 | 24,000.000 | 24,000 | 0 | 232,000 | 0.290 |
| 2026-01-29 | 112,000.000 | 0 | 112,000 | 256,000 | 0.320 |
| 2026-01-28 | 0.000 | 0 | 0 | 144,000 | 0.180 |
| 2026-01-27 | 900,000.000 | 900,000 | 0 | 144,000 | 0.180 |
| 2026-01-26 | 0.000 | 0 | 0 | 1,044,000 | 1.310 |
| 2026-01-23 | 2.500M | 2,500,000 | 0 | 1,044,000 | 1.310 |
| 2026-01-22 | 0.000 | 0 | 0 | 3,544,000 | 4.430 |
| 2026-01-21 | 0.000 | 0 | 0 | 3,544,000 | 4.430 |
| 2026-01-20 | 80,000.000 | 80,000 | 0 | 3,544,000 | 4.430 |
| 2026-01-19 | 0.000 | 0 | 0 | 3,624,000 | 4.530 |
| 2026-01-16 | 0.000 | 0 | 0 | 3,624,000 | 4.530 |
| 2026-01-15 | 0.000 | 0 | 0 | 3,624,000 | 4.530 |
| 2026-01-14 | 104,000.000 | 104,000 | 0 | 3,624,000 | 4.530 |
| 2026-01-13 | 116,000.000 | 116,000 | 0 | 3,728,000 | 4.660 |
| 2026-01-12 | 4,000.000 | 4,000 | 0 | 3,844,000 | 4.810 |
Last Update Time: 2026-02-09
