58566 MS#HSBC RC2611C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-09-09 | 0.000 | 0 | 0 | 300,000 | 0.750 |
2025-09-08 | 0.000 | 0 | 0 | 300,000 | 0.750 |
2025-09-05 | 0.000 | 0 | 0 | 300,000 | 0.750 |
2025-09-04 | 0.000 | 0 | 0 | 300,000 | 0.750 |
2025-09-03 | 60,000.000 | 0 | 60,000 | 300,000 | 0.750 |
2025-09-02 | 0.000 | 0 | 0 | 240,000 | 0.600 |
2025-09-01 | 0.000 | 0 | 0 | 240,000 | 0.600 |
2025-08-29 | 80,000.000 | 0 | 80,000 | 240,000 | 0.600 |
2025-08-28 | 0.000 | 0 | 0 | 160,000 | 0.400 |
2025-08-27 | 0.000 | 0 | 0 | 160,000 | 0.400 |
2025-08-26 | 0.000 | 0 | 0 | 160,000 | 0.400 |
2025-08-25 | 0.000 | 0 | 0 | 160,000 | 0.400 |
2025-08-22 | 100,000.000 | 100,000 | 0 | 160,000 | 0.400 |
2025-08-21 | 0.000 | 0 | 0 | 260,000 | 0.650 |
2025-08-20 | 0.000 | 0 | 0 | 260,000 | 0.650 |
2025-08-19 | 0.000 | 0 | 0 | 260,000 | 0.650 |
2025-08-18 | 140,000.000 | 0 | 140,000 | 260,000 | 0.650 |
2025-08-15 | 0.000 | 0 | 0 | 120,000 | 0.300 |
2025-08-14 | 0.000 | 0 | 0 | 120,000 | 0.300 |
2025-08-13 | 0.000 | 0 | 0 | 120,000 | 0.300 |
2025-08-12 | 0.000 | 0 | 0 | 120,000 | 0.300 |
2025-08-11 | 0.000 | 0 | 0 | 120,000 | 0.300 |
Last Update Time: 2025-09-09