55491 MS#HSBC RC2804B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 0.000 | 0 | 0 | 1,260,000 | 3.150 |
| 2025-12-15 | 0.000 | 0 | 0 | 1,260,000 | 3.150 |
| 2025-12-12 | 0.000 | 0 | 0 | 1,260,000 | 3.150 |
| 2025-12-11 | 0.000 | 0 | 0 | 1,260,000 | 3.150 |
| 2025-12-10 | 536,000.000 | 536,000 | 0 | 1,260,000 | 3.150 |
| 2025-12-09 | 3.296M | 2,760,000 | 0 | 1,796,000 | 4.490 |
| 2025-12-08 | 3.296M | 0 | 3,248,000 | 4,556,000 | 11.390 |
| 2025-12-05 | 0.000 | 0 | 0 | 1,308,000 | 3.270 |
| 2025-12-04 | 200,000.000 | 200,000 | 0 | 1,308,000 | 3.270 |
| 2025-12-03 | 708,000.000 | 508,000 | 0 | 1,508,000 | 3.770 |
| 2025-12-02 | 916,000.000 | 208,000 | 508,000 | 2,016,000 | 5.040 |
| 2025-12-01 | 0.000 | 0 | 0 | 1,716,000 | 4.290 |
| 2025-11-28 | 288,000.000 | 288,000 | 0 | 1,716,000 | 4.290 |
| 2025-11-27 | 444,000.000 | 156,000 | 288,000 | 2,004,000 | 5.010 |
| 2025-11-26 | 0.000 | 0 | 0 | 1,872,000 | 4.680 |
| 2025-11-25 | 236,000.000 | 236,000 | 0 | 1,872,000 | 4.680 |
| 2025-11-24 | 420,000.000 | 0 | 392,000 | 2,108,000 | 5.270 |
| 2025-11-21 | 724,000.000 | 724,000 | 0 | 1,716,000 | 4.290 |
| 2025-11-20 | 2.896M | 1,204,000 | 1,692,000 | 2,440,000 | 6.100 |
| 2025-11-19 | 496,000.000 | 60,000 | 436,000 | 1,952,000 | 4.880 |
| 2025-11-18 | 0.000 | 0 | 0 | 1,576,000 | 3.940 |
Last Update Time: 2025-12-16
