56734 MS#HSBC RC2611A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-22 | 0.000 | 0 | 0 | 1,752,000 | 4.380 |
2025-07-21 | 0.000 | 0 | 0 | 1,752,000 | 4.380 |
2025-07-18 | 4,000.000 | 4,000 | 0 | 1,752,000 | 4.380 |
2025-07-17 | 0.000 | 0 | 0 | 1,756,000 | 4.390 |
2025-07-16 | 0.000 | 0 | 0 | 1,756,000 | 4.390 |
2025-07-15 | 0.000 | 0 | 0 | 1,756,000 | 4.390 |
2025-07-14 | 116,000.000 | 116,000 | 0 | 1,756,000 | 4.390 |
2025-07-11 | 0.000 | 0 | 0 | 1,872,000 | 4.680 |
2025-07-10 | 0.000 | 0 | 0 | 1,872,000 | 4.680 |
2025-07-09 | 0.000 | 0 | 0 | 1,872,000 | 4.680 |
2025-07-08 | 0.000 | 0 | 0 | 1,872,000 | 4.680 |
2025-07-07 | 0.000 | 0 | 0 | 1,872,000 | 4.680 |
2025-07-04 | 0.000 | 0 | 0 | 1,872,000 | 4.680 |
2025-07-03 | 0.000 | 0 | 0 | 1,872,000 | 4.680 |
2025-07-02 | 0.000 | 0 | 0 | 1,872,000 | 4.680 |
2025-06-30 | 0.000 | 0 | 0 | 1,872,000 | 4.680 |
2025-06-27 | 0.000 | 0 | 0 | 1,872,000 | 4.680 |
2025-06-26 | 0.000 | 0 | 0 | 1,872,000 | 4.680 |
2025-06-25 | 4,000.000 | 4,000 | 0 | 1,872,000 | 4.680 |
2025-06-24 | 0.000 | 0 | 0 | 1,876,000 | 4.690 |
Last Update Time: 2025-07-22