68629 UB#HSBC RC2804D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 4,000.000 | 4,000 | 0 | 160,000 | 0.200 |
| 2026-04-01 | 20,000.000 | 20,000 | 0 | 164,000 | 0.210 |
| 2026-03-31 | 228,000.000 | 228,000 | 0 | 184,000 | 0.230 |
| 2026-03-30 | 540,000.000 | 156,000 | 384,000 | 412,000 | 0.520 |
| 2026-03-27 | 100,000.000 | 100,000 | 0 | 184,000 | 0.230 |
| 2026-03-26 | 0.000 | 0 | 0 | 284,000 | 0.360 |
| 2026-03-25 | 0.000 | 0 | 0 | 284,000 | 0.360 |
| 2026-03-24 | 0.000 | 0 | 0 | 284,000 | 0.360 |
| 2026-03-23 | 12,000.000 | 0 | 12,000 | 284,000 | 0.360 |
| 2026-03-20 | 4,000.000 | 0 | 4,000 | 272,000 | 0.340 |
| 2026-03-19 | 100,000.000 | 0 | 100,000 | 268,000 | 0.340 |
| 2026-03-18 | 756,000.000 | 756,000 | 0 | 168,000 | 0.210 |
| 2026-03-17 | 100,000.000 | 0 | 0 | 924,000 | 1.160 |
| 2026-03-16 | 164,000.000 | 164,000 | 0 | 924,000 | 1.160 |
| 2026-03-13 | 952,000.000 | 0 | 952,000 | 1,088,000 | 1.360 |
| 2026-03-12 | 0.000 | 0 | 0 | 136,000 | 0.170 |
| 2026-03-11 | 168,000.000 | 168,000 | 0 | 136,000 | 0.170 |
| 2026-03-10 | 192,000.000 | 192,000 | 0 | 304,000 | 0.380 |
| 2026-03-09 | 292,000.000 | 0 | 292,000 | 496,000 | 0.620 |
| 2026-03-06 | 68,000.000 | 0 | 0 | 204,000 | 0.260 |
| 2026-03-05 | 468,000.000 | 236,000 | 212,000 | 204,000 | 0.260 |
| 2026-03-04 | 20,000.000 | 0 | 20,000 | 228,000 | 0.290 |
Last Update Time: 2026-04-02
