65343 UB#HSBC RC2806C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 8,000.000 | 8,000 | 0 | 1,024,000 | 1.280 |
| 2026-02-06 | 420,000.000 | 212,000 | 208,000 | 1,032,000 | 1.290 |
| 2026-02-05 | 52,000.000 | 52,000 | 0 | 1,036,000 | 1.290 |
| 2026-02-04 | 4,000.000 | 4,000 | 0 | 1,088,000 | 1.360 |
| 2026-02-03 | 248,000.000 | 108,000 | 0 | 1,092,000 | 1.360 |
| 2026-02-02 | 68,000.000 | 56,000 | 12,000 | 1,200,000 | 1.500 |
| 2026-01-30 | 216,000.000 | 200,000 | 0 | 1,244,000 | 1.550 |
| 2026-01-29 | 4,000.000 | 0 | 4,000 | 1,444,000 | 1.800 |
| 2026-01-28 | 244,000.000 | 0 | 236,000 | 1,440,000 | 1.800 |
| 2026-01-27 | 120,000.000 | 112,000 | 8,000 | 1,204,000 | 1.500 |
| 2026-01-26 | 4,000.000 | 4,000 | 0 | 1,308,000 | 1.640 |
| 2026-01-23 | 0.000 | 0 | 0 | 1,312,000 | 1.640 |
| 2026-01-22 | 0.000 | 0 | 0 | 1,312,000 | 1.640 |
| 2026-01-21 | 0.000 | 0 | 0 | 1,312,000 | 1.640 |
| 2026-01-20 | 0.000 | 0 | 0 | 1,312,000 | 1.640 |
| 2026-01-19 | 0.000 | 0 | 0 | 1,312,000 | 1.640 |
| 2026-01-16 | 36,000.000 | 32,000 | 4,000 | 1,312,000 | 1.640 |
| 2026-01-15 | 76,000.000 | 72,000 | 0 | 1,340,000 | 1.680 |
| 2026-01-14 | 20,000.000 | 0 | 0 | 1,412,000 | 1.760 |
| 2026-01-13 | 416,000.000 | 272,000 | 40,000 | 1,412,000 | 1.760 |
| 2026-01-12 | 424,000.000 | 0 | 0 | 1,644,000 | 2.050 |
Last Update Time: 2026-02-09
