55670 MS#HSBC RC2803D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 3.980M | 2,776,000 | 0 | 3,048,000 | 7.620 |
| 2026-05-18 | 2.508M | 0 | 1,892,000 | 5,824,000 | 14.560 |
| 2026-05-15 | 3.228M | 716,000 | 1,496,000 | 3,932,000 | 9.830 |
| 2026-05-14 | 1.388M | 900,000 | 0 | 3,152,000 | 7.880 |
| 2026-05-13 | 9.936M | 5,392,000 | 2,756,000 | 4,052,000 | 10.130 |
| 2026-05-12 | 8.536M | 2,716,000 | 2,624,000 | 6,688,000 | 16.720 |
| 2026-05-11 | 2.484M | 924,000 | 1,188,000 | 6,780,000 | 16.950 |
| 2026-05-08 | 6.676M | 1,080,000 | 3,632,000 | 6,516,000 | 16.290 |
| 2026-05-07 | 11.176M | 5,764,000 | 1,656,000 | 3,964,000 | 9.910 |
| 2026-05-06 | 31.192M | 8,896,000 | 15,056,000 | 8,072,000 | 20.180 |
| 2026-05-05 | 63.600M | 28,336,000 | 29,396,000 | 1,912,000 | 4.780 |
| 2026-05-04 | 0.000 | 0 | 0 | 852,000 | 2.130 |
| 2026-04-30 | 48,000.000 | 48,000 | 0 | 852,000 | 2.130 |
| 2026-04-29 | 0.000 | 0 | 0 | 900,000 | 2.250 |
| 2026-04-28 | 8,000.000 | 8,000 | 0 | 900,000 | 2.250 |
| 2026-04-27 | 0.000 | 0 | 0 | 908,000 | 2.270 |
| 2026-04-24 | 132,000.000 | 120,000 | 0 | 908,000 | 2.270 |
| 2026-04-23 | 300,000.000 | 160,000 | 120,000 | 1,028,000 | 2.570 |
| 2026-04-22 | 792,000.000 | 236,000 | 496,000 | 1,068,000 | 2.670 |
| 2026-04-21 | 648,000.000 | 324,000 | 324,000 | 808,000 | 2.020 |
Last Update Time: 2026-05-19
