56734 MS#HSBC RC2611A
Closed Add to PortfolioCBBC 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