63092 UB#HSBC RC2809B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 3,004,000 | 3.750 |
| 2026-04-01 | 0.000 | 0 | 0 | 3,004,000 | 3.750 |
| 2026-03-31 | 0.000 | 0 | 0 | 3,004,000 | 3.750 |
| 2026-03-30 | 468,000.000 | 240,000 | 228,000 | 3,004,000 | 3.750 |
| 2026-03-27 | 244,000.000 | 244,000 | 0 | 3,016,000 | 3.770 |
| 2026-03-26 | 528,000.000 | 184,000 | 344,000 | 3,260,000 | 4.080 |
| 2026-03-25 | 580,000.000 | 268,000 | 20,000 | 3,100,000 | 3.880 |
| 2026-03-24 | 908,000.000 | 392,000 | 100,000 | 3,348,000 | 4.180 |
| 2026-03-23 | 2.140M | 640,000 | 1,152,000 | 3,640,000 | 4.550 |
| 2026-03-20 | 644,000.000 | 280,000 | 364,000 | 3,128,000 | 3.910 |
| 2026-03-19 | 4,000.000 | 0 | 0 | 3,044,000 | 3.810 |
| 2026-03-18 | 28,000.000 | 0 | 0 | 3,044,000 | 3.810 |
| 2026-03-17 | 88,000.000 | 44,000 | 0 | 3,044,000 | 3.810 |
| 2026-03-16 | 2.252M | 1,724,000 | 320,000 | 3,088,000 | 3.860 |
| 2026-03-13 | 11.584M | 4,576,000 | 6,932,000 | 4,492,000 | 5.620 |
| 2026-03-12 | 0.000 | 0 | 0 | 2,136,000 | 2.670 |
| 2026-03-11 | 232,000.000 | 92,000 | 112,000 | 2,136,000 | 2.670 |
| 2026-03-10 | 32,000.000 | 32,000 | 0 | 2,116,000 | 2.650 |
| 2026-03-09 | 60,000.000 | 8,000 | 52,000 | 2,148,000 | 2.690 |
| 2026-03-06 | 0.000 | 0 | 0 | 2,104,000 | 2.630 |
| 2026-03-05 | 28,000.000 | 12,000 | 8,000 | 2,104,000 | 2.630 |
| 2026-03-04 | 76,000.000 | 0 | 36,000 | 2,108,000 | 2.630 |
Last Update Time: 2026-04-02
