65343 UB#HSBC RC2806C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 64,000.000 | 0 | 64,000 | 420,000 | 0.530 |
| 2026-04-01 | 56,000.000 | 56,000 | 0 | 356,000 | 0.450 |
| 2026-03-31 | 0.000 | 0 | 0 | 412,000 | 0.520 |
| 2026-03-30 | 0.000 | 0 | 0 | 412,000 | 0.520 |
| 2026-03-27 | 0.000 | 0 | 0 | 412,000 | 0.520 |
| 2026-03-26 | 392,000.000 | 392,000 | 0 | 412,000 | 0.520 |
| 2026-03-25 | 1.300M | 600,000 | 400,000 | 804,000 | 1.000 |
| 2026-03-24 | 12,000.000 | 0 | 12,000 | 1,004,000 | 1.260 |
| 2026-03-23 | 52,000.000 | 52,000 | 0 | 992,000 | 1.240 |
| 2026-03-20 | 0.000 | 0 | 0 | 1,044,000 | 1.310 |
| 2026-03-19 | 0.000 | 0 | 0 | 1,044,000 | 1.310 |
| 2026-03-18 | 0.000 | 0 | 0 | 1,044,000 | 1.310 |
| 2026-03-17 | 32,000.000 | 24,000 | 8,000 | 1,044,000 | 1.310 |
| 2026-03-16 | 20,000.000 | 0 | 20,000 | 1,060,000 | 1.320 |
| 2026-03-13 | 112,000.000 | 52,000 | 60,000 | 1,040,000 | 1.300 |
| 2026-03-12 | 0.000 | 0 | 0 | 1,032,000 | 1.290 |
| 2026-03-11 | 12,000.000 | 0 | 12,000 | 1,032,000 | 1.290 |
| 2026-03-10 | 100,000.000 | 100,000 | 0 | 1,020,000 | 1.270 |
| 2026-03-09 | 128,000.000 | 0 | 124,000 | 1,120,000 | 1.400 |
| 2026-03-06 | 28,000.000 | 28,000 | 0 | 996,000 | 1.240 |
| 2026-03-05 | 412,000.000 | 408,000 | 0 | 1,024,000 | 1.280 |
| 2026-03-04 | 88,000.000 | 32,000 | 0 | 1,432,000 | 1.790 |
Last Update Time: 2026-04-02
