65901 MS#HSBC RC2805A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 656,000 | 1.640 |
| 2026-04-01 | 0.000 | 0 | 0 | 656,000 | 1.640 |
| 2026-03-31 | 0.000 | 0 | 0 | 656,000 | 1.640 |
| 2026-03-30 | 0.000 | 0 | 0 | 656,000 | 1.640 |
| 2026-03-27 | 0.000 | 0 | 0 | 656,000 | 1.640 |
| 2026-03-26 | 0.000 | 0 | 0 | 656,000 | 1.640 |
| 2026-03-25 | 0.000 | 0 | 0 | 656,000 | 1.640 |
| 2026-03-24 | 48,000.000 | 48,000 | 0 | 656,000 | 1.640 |
| 2026-03-23 | 48,000.000 | 0 | 48,000 | 704,000 | 1.760 |
| 2026-03-20 | 0.000 | 0 | 0 | 656,000 | 1.640 |
| 2026-03-19 | 0.000 | 0 | 0 | 656,000 | 1.640 |
| 2026-03-18 | 0.000 | 0 | 0 | 656,000 | 1.640 |
| 2026-03-17 | 0.000 | 0 | 0 | 656,000 | 1.640 |
| 2026-03-16 | 868,000.000 | 868,000 | 0 | 656,000 | 1.640 |
| 2026-03-13 | 0.000 | 0 | 0 | 1,524,000 | 3.810 |
| 2026-03-12 | 0.000 | 0 | 0 | 1,524,000 | 3.810 |
| 2026-03-11 | 0.000 | 0 | 0 | 1,524,000 | 3.810 |
| 2026-03-10 | 0.000 | 0 | 0 | 1,524,000 | 3.810 |
| 2026-03-09 | 0.000 | 0 | 0 | 1,524,000 | 3.810 |
| 2026-03-06 | 140,000.000 | 0 | 140,000 | 1,524,000 | 3.810 |
| 2026-03-05 | 600,000.000 | 0 | 0 | 1,384,000 | 3.460 |
| 2026-03-04 | 1.108M | 1,000,000 | 108,000 | 1,384,000 | 3.460 |
Last Update Time: 2026-04-02
