67509 MS#HSBC RC2712F
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 6.820M | 3,336,000 | 3,336,000 | 500,000 | 1.250 |
| 2025-09-05 | 5.024M | 2,572,000 | 2,452,000 | 500,000 | 1.250 |
| 2025-09-04 | 4.552M | 2,276,000 | 2,036,000 | 620,000 | 1.550 |
| 2025-09-03 | 6.432M | 3,064,000 | 3,368,000 | 860,000 | 2.150 |
| 2025-09-02 | 3.396M | 1,664,000 | 1,720,000 | 556,000 | 1.390 |
| 2025-09-01 | 4.440M | 2,276,000 | 2,164,000 | 500,000 | 1.250 |
| 2025-08-29 | 1.588M | 824,000 | 764,000 | 612,000 | 1.530 |
| 2025-08-28 | 2.880M | 1,444,000 | 1,436,000 | 672,000 | 1.680 |
| 2025-08-27 | 3.424M | 1,616,000 | 1,796,000 | 680,000 | 1.700 |
| 2025-08-26 | 2.876M | 1,604,000 | 1,272,000 | 500,000 | 1.250 |
| 2025-08-25 | 2.252M | 1,192,000 | 1,060,000 | 832,000 | 2.080 |
| 2025-08-22 | 3.248M | 1,588,000 | 1,660,000 | 964,000 | 2.410 |
| 2025-08-21 | 5.064M | 2,336,000 | 2,728,000 | 892,000 | 2.230 |
| 2025-08-20 | 3.188M | 1,792,000 | 1,396,000 | 500,000 | 1.250 |
| 2025-08-19 | 2.876M | 1,240,000 | 1,636,000 | 896,000 | 2.240 |
| 2025-08-18 | 3.240M | 1,620,000 | 1,620,000 | 500,000 | 1.250 |
| 2025-08-15 | 4.836M | 2,420,000 | 2,416,000 | 500,000 | 1.250 |
| 2025-08-14 | 4.400M | 2,412,000 | 1,988,000 | 504,000 | 1.260 |
| 2025-08-13 | 3.240M | 1,964,000 | 872,000 | 928,000 | 2.320 |
| 2025-08-12 | 640,000.000 | 320,000 | 320,000 | 2,020,000 | 5.050 |
| 2025-08-11 | 208,000.000 | 4,000 | 204,000 | 2,020,000 | 5.050 |
Last Update Time: 2025-09-08
