55491 MS#HSBC RC2804B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 15.332M | 5,592,000 | 9,740,000 | 7,988,000 | 19.970 |
| 2025-09-05 | 8.052M | 3,216,000 | 3,532,000 | 3,840,000 | 9.600 |
| 2025-09-04 | 3.784M | 1,876,000 | 1,248,000 | 3,524,000 | 8.810 |
| 2025-09-03 | 6.524M | 2,736,000 | 3,316,000 | 4,152,000 | 10.380 |
| 2025-09-02 | 7.300M | 3,700,000 | 3,220,000 | 3,572,000 | 8.930 |
| 2025-09-01 | 3.060M | 2,088,000 | 692,000 | 4,052,000 | 10.130 |
| 2025-08-29 | 4.788M | 1,472,000 | 2,596,000 | 5,448,000 | 13.620 |
| 2025-08-28 | 8.360M | 3,176,000 | 4,380,000 | 4,324,000 | 10.810 |
| 2025-08-27 | 6.212M | 2,744,000 | 3,468,000 | 3,120,000 | 7.800 |
| 2025-08-26 | 5.960M | 2,892,000 | 2,648,000 | 2,396,000 | 5.990 |
| 2025-08-25 | 2.564M | 1,648,000 | 704,000 | 2,640,000 | 6.600 |
| 2025-08-22 | 9.884M | 4,812,000 | 5,000,000 | 3,584,000 | 8.960 |
| 2025-08-21 | 5.244M | 1,900,000 | 3,084,000 | 3,396,000 | 8.490 |
| 2025-08-20 | 7.716M | 4,612,000 | 2,856,000 | 2,212,000 | 5.530 |
| 2025-08-19 | 4.284M | 2,188,000 | 1,932,000 | 3,968,000 | 9.920 |
| 2025-08-18 | 7.240M | 3,208,000 | 3,628,000 | 4,224,000 | 10.560 |
| 2025-08-15 | 10.956M | 5,900,000 | 5,056,000 | 3,804,000 | 9.510 |
| 2025-08-14 | 8.552M | 5,796,000 | 2,636,000 | 4,648,000 | 11.620 |
| 2025-08-13 | 3.016M | 2,892,000 | 124,000 | 7,808,000 | 19.520 |
| 2025-08-12 | 2.316M | 1,408,000 | 808,000 | 10,576,000 | 26.440 |
| 2025-08-11 | 3.960M | 120,000 | 3,000,000 | 11,176,000 | 27.940 |
Last Update Time: 2025-09-08
