56652 MS#HSBC RC2804A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 464,000.000 | 0 | 464,000 | 1,564,000 | 3.910 |
| 2025-07-18 | 0.000 | 0 | 0 | 1,100,000 | 2.750 |
| 2025-07-17 | 0.000 | 0 | 0 | 1,100,000 | 2.750 |
| 2025-07-16 | 884,000.000 | 444,000 | 432,000 | 1,100,000 | 2.750 |
| 2025-07-15 | 316,000.000 | 208,000 | 100,000 | 1,112,000 | 2.780 |
| 2025-07-14 | 696,000.000 | 248,000 | 348,000 | 1,220,000 | 3.050 |
| 2025-07-11 | 1.772M | 1,016,000 | 560,000 | 1,120,000 | 2.800 |
| 2025-07-10 | 1.020M | 800,000 | 180,000 | 1,576,000 | 3.940 |
| 2025-07-09 | 1.080M | 660,000 | 420,000 | 2,196,000 | 5.490 |
| 2025-07-08 | 2.032M | 244,000 | 1,552,000 | 2,436,000 | 6.090 |
| 2025-07-07 | 200,000.000 | 100,000 | 100,000 | 1,128,000 | 2.820 |
| 2025-07-04 | 892,000.000 | 296,000 | 496,000 | 1,128,000 | 2.820 |
| 2025-07-03 | 652,000.000 | 452,000 | 100,000 | 928,000 | 2.320 |
| 2025-07-02 | 1.276M | 100,000 | 1,176,000 | 1,280,000 | 3.200 |
| 2025-06-30 | 916,000.000 | 316,000 | 520,000 | 204,000 | 0.510 |
| 2025-06-27 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-06-26 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-06-25 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-06-24 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-06-23 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-07-21
