68565 MS#HSBC RC2803A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.268M | 148,000 | 1,120,000 | 1,904,000 | 4.760 |
| 2025-09-05 | 6.576M | 3,288,000 | 3,288,000 | 932,000 | 2.330 |
| 2025-09-04 | 7.264M | 3,632,000 | 3,384,000 | 932,000 | 2.330 |
| 2025-09-03 | 11.060M | 5,376,000 | 5,436,000 | 1,180,000 | 2.950 |
| 2025-09-02 | 4.760M | 3,060,000 | 1,700,000 | 1,120,000 | 2.800 |
| 2025-09-01 | 0.000 | 0 | 0 | 2,480,000 | 6.200 |
| 2025-08-29 | 0.000 | 0 | 0 | 2,480,000 | 6.200 |
| 2025-08-28 | 296,000.000 | 148,000 | 148,000 | 2,480,000 | 6.200 |
| 2025-08-27 | 12,000.000 | 12,000 | 0 | 2,480,000 | 6.200 |
| 2025-08-26 | 24,000.000 | 12,000 | 12,000 | 2,492,000 | 6.230 |
| 2025-08-25 | 648,000.000 | 624,000 | 24,000 | 2,492,000 | 6.230 |
| 2025-08-22 | 320,000.000 | 160,000 | 160,000 | 3,092,000 | 7.730 |
| 2025-08-21 | 0.000 | 0 | 0 | 3,092,000 | 7.730 |
| 2025-08-20 | 0.000 | 0 | 0 | 3,092,000 | 7.730 |
| 2025-08-19 | 0.000 | 0 | 0 | 3,092,000 | 7.730 |
| 2025-08-18 | 0.000 | 0 | 0 | 3,092,000 | 7.730 |
| 2025-08-15 | 200,000.000 | 0 | 200,000 | 3,092,000 | 7.730 |
| 2025-08-14 | 0.000 | 0 | 0 | 2,892,000 | 7.230 |
| 2025-08-13 | 56,000.000 | 56,000 | 0 | 2,892,000 | 7.230 |
| 2025-08-12 | 1.076M | 860,000 | 216,000 | 2,948,000 | 7.370 |
| 2025-08-11 | 0.000 | 0 | 0 | 3,592,000 | 8.980 |
Last Update Time: 2025-09-08
