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56734 MS#HSBC RC2611A

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CBBC Outstanding Quantity and LP Activity

Date Volume Issuer Sold Issuer Bought Outstanding Outstanding (%)
2025-09-08 0.000 0 0 488,000 1.220
2025-09-05 1.032M 1,032,000 0 488,000 1.220
2025-09-04 0.000 0 0 1,520,000 3.800
2025-09-03 0.000 0 0 1,520,000 3.800
2025-09-02 0.000 0 0 1,520,000 3.800
2025-09-01 0.000 0 0 1,520,000 3.800
2025-08-29 0.000 0 0 1,520,000 3.800
2025-08-28 0.000 0 0 1,520,000 3.800
2025-08-27 20,000.000 20,000 0 1,520,000 3.800
2025-08-26 12,000.000 12,000 0 1,540,000 3.850
2025-08-25 12,000.000 0 0 1,552,000 3.880
2025-08-22 0.000 0 0 1,552,000 3.880
2025-08-21 0.000 0 0 1,552,000 3.880
2025-08-20 168,000.000 168,000 0 1,552,000 3.880
2025-08-19 0.000 0 0 1,720,000 4.300
2025-08-18 532,000.000 0 0 1,720,000 4.300
2025-08-15 500,000.000 0 0 1,720,000 4.300
2025-08-14 0.000 0 0 1,720,000 4.300
2025-08-13 32,000.000 32,000 0 1,720,000 4.300
2025-08-12 0.000 0 0 1,752,000 4.380
2025-08-11 0.000 0 0 1,752,000 4.380
Last Update Time: 2025-09-08
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