63092 UB#HSBC RC2809B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 140,000.000 | 36,000 | 100,000 | 1,800,000 | 2.250 |
| 2026-02-05 | 156,000.000 | 8,000 | 100,000 | 1,736,000 | 2.170 |
| 2026-02-04 | 40,000.000 | 40,000 | 0 | 1,644,000 | 2.050 |
| 2026-02-03 | 1.188M | 1,000,000 | 92,000 | 1,684,000 | 2.100 |
| 2026-02-02 | 32,000.000 | 0 | 32,000 | 2,592,000 | 3.240 |
| 2026-01-30 | 76,000.000 | 72,000 | 4,000 | 2,560,000 | 3.200 |
| 2026-01-29 | 8,000.000 | 4,000 | 4,000 | 2,628,000 | 3.280 |
| 2026-01-28 | 72,000.000 | 68,000 | 0 | 2,628,000 | 3.280 |
| 2026-01-27 | 72,000.000 | 0 | 72,000 | 2,696,000 | 3.370 |
| 2026-01-26 | 36,000.000 | 36,000 | 0 | 2,624,000 | 3.280 |
| 2026-01-23 | 32,000.000 | 32,000 | 0 | 2,660,000 | 3.330 |
| 2026-01-22 | 76,000.000 | 36,000 | 40,000 | 2,692,000 | 3.360 |
| 2026-01-21 | 0.000 | 0 | 0 | 2,688,000 | 3.360 |
| 2026-01-20 | 424,000.000 | 336,000 | 16,000 | 2,688,000 | 3.360 |
| 2026-01-19 | 36,000.000 | 0 | 12,000 | 3,008,000 | 3.760 |
| 2026-01-16 | 12,000.000 | 12,000 | 0 | 2,996,000 | 3.740 |
| 2026-01-15 | 0.000 | 0 | 0 | 3,008,000 | 3.760 |
| 2026-01-14 | 68,000.000 | 0 | 0 | 3,008,000 | 3.760 |
| 2026-01-13 | 116,000.000 | 8,000 | 0 | 3,008,000 | 3.760 |
| 2026-01-12 | 708,000.000 | 376,000 | 0 | 3,016,000 | 3.770 |
Last Update Time: 2026-02-06
