67509 MS#HSBC RC2712F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 520,000.000 | 204,000 | 316,000 | 1,164,000 | 2.910 |
| 2025-07-18 | 140,000.000 | 140,000 | 0 | 1,052,000 | 2.630 |
| 2025-07-17 | 736,000.000 | 296,000 | 440,000 | 1,192,000 | 2.980 |
| 2025-07-16 | 2.560M | 1,280,000 | 1,280,000 | 1,048,000 | 2.620 |
| 2025-07-15 | 696,000.000 | 348,000 | 348,000 | 1,048,000 | 2.620 |
| 2025-07-14 | 88,000.000 | 44,000 | 0 | 1,048,000 | 2.620 |
| 2025-07-11 | 936,000.000 | 512,000 | 424,000 | 1,092,000 | 2.730 |
| 2025-07-10 | 148,000.000 | 148,000 | 0 | 1,180,000 | 2.950 |
| 2025-07-09 | 1.056M | 428,000 | 628,000 | 1,328,000 | 3.320 |
| 2025-07-08 | 756,000.000 | 528,000 | 228,000 | 1,128,000 | 2.820 |
| 2025-07-07 | 780,000.000 | 344,000 | 288,000 | 1,428,000 | 3.570 |
| 2025-07-04 | 1.724M | 764,000 | 960,000 | 1,484,000 | 3.710 |
| 2025-07-03 | 656,000.000 | 412,000 | 244,000 | 1,288,000 | 3.220 |
| 2025-07-02 | 680,000.000 | 256,000 | 424,000 | 1,456,000 | 3.640 |
| 2025-06-30 | 712,000.000 | 412,000 | 300,000 | 1,288,000 | 3.220 |
| 2025-06-27 | 608,000.000 | 248,000 | 360,000 | 1,400,000 | 3.500 |
| 2025-06-26 | 288,000.000 | 120,000 | 168,000 | 1,288,000 | 3.220 |
| 2025-06-25 | 1.568M | 644,000 | 844,000 | 1,240,000 | 3.100 |
| 2025-06-24 | 1.080M | 580,000 | 500,000 | 1,040,000 | 2.600 |
| 2025-06-23 | 0.000 | 0 | 0 | 1,120,000 | 2.800 |
Last Update Time: 2025-07-21
