53411 CT#HSI RC2709N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 0.000 | 0 | 0 | 370,000 | 0.270 |
| 2025-07-22 | 450,000.000 | 250,000 | 200,000 | 370,000 | 0.270 |
| 2025-07-21 | 0.000 | 0 | 0 | 420,000 | 0.300 |
| 2025-07-18 | 0.000 | 0 | 0 | 420,000 | 0.300 |
| 2025-07-17 | 0.000 | 0 | 0 | 420,000 | 0.300 |
| 2025-07-16 | 0.000 | 0 | 0 | 420,000 | 0.300 |
| 2025-07-15 | 0.000 | 0 | 0 | 420,000 | 0.300 |
| 2025-07-14 | 0.000 | 0 | 0 | 420,000 | 0.300 |
| 2025-07-11 | 200,000.000 | 200,000 | 0 | 420,000 | 0.300 |
| 2025-07-10 | 400,000.000 | 200,000 | 200,000 | 620,000 | 0.450 |
| 2025-07-09 | 200,000.000 | 0 | 200,000 | 620,000 | 0.450 |
| 2025-07-08 | 350,000.000 | 350,000 | 0 | 420,000 | 0.300 |
| 2025-07-07 | 250,000.000 | 0 | 250,000 | 770,000 | 0.560 |
| 2025-07-04 | 550,000.000 | 200,000 | 350,000 | 520,000 | 0.380 |
| 2025-07-03 | 0.000 | 0 | 0 | 370,000 | 0.270 |
| 2025-07-02 | 0.000 | 0 | 0 | 370,000 | 0.270 |
| 2025-06-30 | 200,000.000 | 0 | 200,000 | 370,000 | 0.270 |
| 2025-06-27 | 0.000 | 0 | 0 | 170,000 | 0.120 |
| 2025-06-26 | 250,000.000 | 250,000 | 0 | 170,000 | 0.120 |
| 2025-06-25 | 740,000.000 | 570,000 | 170,000 | 420,000 | 0.300 |
| 2025-06-24 | 900,000.000 | 700,000 | 200,000 | 820,000 | 0.590 |
Last Update Time: 2025-07-23
