56652 MS#HSBC RC2804A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 5.560M | 2,460,000 | 2,708,000 | 2,860,000 | 7.150 |
| 2025-09-05 | 2.552M | 932,000 | 1,620,000 | 2,612,000 | 6.530 |
| 2025-09-04 | 1.516M | 856,000 | 660,000 | 1,924,000 | 4.810 |
| 2025-09-03 | 4.312M | 2,116,000 | 1,904,000 | 2,120,000 | 5.300 |
| 2025-09-02 | 1.544M | 628,000 | 916,000 | 2,332,000 | 5.830 |
| 2025-09-01 | 2.888M | 1,932,000 | 932,000 | 2,044,000 | 5.110 |
| 2025-08-29 | 816,000.000 | 108,000 | 680,000 | 3,044,000 | 7.610 |
| 2025-08-28 | 3.464M | 2,096,000 | 1,220,000 | 2,472,000 | 6.180 |
| 2025-08-27 | 5.260M | 2,128,000 | 3,132,000 | 3,348,000 | 8.370 |
| 2025-08-26 | 1.460M | 840,000 | 620,000 | 2,344,000 | 5.860 |
| 2025-08-25 | 812,000.000 | 612,000 | 200,000 | 2,564,000 | 6.410 |
| 2025-08-22 | 4.088M | 2,148,000 | 1,700,000 | 2,976,000 | 7.440 |
| 2025-08-21 | 3.124M | 1,360,000 | 1,764,000 | 3,424,000 | 8.560 |
| 2025-08-20 | 1.536M | 876,000 | 660,000 | 3,020,000 | 7.550 |
| 2025-08-19 | 2.036M | 908,000 | 1,128,000 | 3,236,000 | 8.090 |
| 2025-08-18 | 8.632M | 6,424,000 | 1,776,000 | 3,016,000 | 7.540 |
| 2025-08-15 | 1.756M | 0 | 1,756,000 | 7,664,000 | 19.160 |
| 2025-08-14 | 300,000.000 | 300,000 | 0 | 5,908,000 | 14.770 |
| 2025-08-13 | 164,000.000 | 164,000 | 0 | 6,208,000 | 15.520 |
| 2025-08-12 | 2.564M | 1,340,000 | 1,172,000 | 6,372,000 | 15.930 |
| 2025-08-11 | 1.892M | 1,096,000 | 784,000 | 6,540,000 | 16.350 |
Last Update Time: 2025-09-08
