65901 MS#HSBC RC2805A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 2,456,000 | 6.140 |
| 2026-02-05 | 0.000 | 0 | 0 | 2,456,000 | 6.140 |
| 2026-02-04 | 124,000.000 | 0 | 104,000 | 2,456,000 | 6.140 |
| 2026-02-03 | 672,000.000 | 640,000 | 0 | 2,352,000 | 5.880 |
| 2026-02-02 | 564,000.000 | 148,000 | 396,000 | 2,992,000 | 7.480 |
| 2026-01-30 | 500,000.000 | 0 | 500,000 | 2,744,000 | 6.860 |
| 2026-01-29 | 32,000.000 | 0 | 32,000 | 2,244,000 | 5.610 |
| 2026-01-28 | 8,000.000 | 4,000 | 0 | 2,212,000 | 5.530 |
| 2026-01-27 | 12,000.000 | 12,000 | 0 | 2,216,000 | 5.540 |
| 2026-01-26 | 8,000.000 | 8,000 | 0 | 2,228,000 | 5.570 |
| 2026-01-23 | 8,000.000 | 0 | 0 | 2,236,000 | 5.590 |
| 2026-01-22 | 116,000.000 | 116,000 | 0 | 2,236,000 | 5.590 |
| 2026-01-21 | 116,000.000 | 0 | 116,000 | 2,352,000 | 5.880 |
| 2026-01-20 | 368,000.000 | 228,000 | 140,000 | 2,236,000 | 5.590 |
| 2026-01-19 | 8,000.000 | 0 | 8,000 | 2,324,000 | 5.810 |
| 2026-01-16 | 0.000 | 0 | 0 | 2,316,000 | 5.790 |
| 2026-01-15 | 340,000.000 | 340,000 | 0 | 2,316,000 | 5.790 |
| 2026-01-14 | 448,000.000 | 0 | 448,000 | 2,656,000 | 6.640 |
| 2026-01-13 | 416,000.000 | 16,000 | 400,000 | 2,208,000 | 5.520 |
| 2026-01-12 | 3.124M | 1,548,000 | 1,528,000 | 1,824,000 | 4.560 |
Last Update Time: 2026-02-06
