54101 CT#HSI RC2709Y
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 750,000 | 0.380 |
| 2025-07-21 | 10,000.000 | 10,000 | 0 | 750,000 | 0.380 |
| 2025-07-18 | 0.000 | 0 | 0 | 760,000 | 0.380 |
| 2025-07-17 | 0.000 | 0 | 0 | 760,000 | 0.380 |
| 2025-07-16 | 0.000 | 0 | 0 | 760,000 | 0.380 |
| 2025-07-15 | 10,000.000 | 0 | 10,000 | 760,000 | 0.380 |
| 2025-07-14 | 0.000 | 0 | 0 | 750,000 | 0.380 |
| 2025-07-11 | 610,000.000 | 200,000 | 410,000 | 750,000 | 0.380 |
| 2025-07-10 | 770,000.000 | 770,000 | 0 | 540,000 | 0.270 |
| 2025-07-09 | 70,000.000 | 0 | 70,000 | 1,310,000 | 0.660 |
| 2025-07-08 | 350,000.000 | 100,000 | 250,000 | 1,240,000 | 0.620 |
| 2025-07-07 | 0.000 | 0 | 0 | 1,090,000 | 0.550 |
| 2025-07-04 | 600,000.000 | 0 | 600,000 | 1,090,000 | 0.550 |
| 2025-07-03 | 200,000.000 | 0 | 200,000 | 490,000 | 0.250 |
| 2025-07-02 | 410,000.000 | 400,000 | 10,000 | 290,000 | 0.150 |
| 2025-06-30 | 10,000.000 | 10,000 | 0 | 680,000 | 0.340 |
| 2025-06-27 | 20,000.000 | 20,000 | 0 | 690,000 | 0.350 |
| 2025-06-26 | 0.000 | 0 | 0 | 710,000 | 0.360 |
| 2025-06-25 | 640,000.000 | 640,000 | 0 | 710,000 | 0.360 |
| 2025-06-24 | 2.060M | 1,950,000 | 110,000 | 1,350,000 | 0.680 |
Last Update Time: 2025-07-22
