54101 CT#HSI RC2709Y
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 60,000.000 | 40,000 | 20,000 | 420,000 | 0.210 |
| 2026-05-18 | 40,000.000 | 0 | 40,000 | 440,000 | 0.220 |
| 2026-05-15 | 0.000 | 0 | 0 | 400,000 | 0.200 |
| 2026-05-14 | 400,000.000 | 0 | 400,000 | 400,000 | 0.200 |
| 2026-05-13 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-05-12 | 800,000.000 | 800,000 | 0 | 0 | 0.000 |
| 2026-05-11 | 870,000.000 | 50,000 | 820,000 | 800,000 | 0.400 |
| 2026-05-08 | 30,000.000 | 0 | 30,000 | 30,000 | 0.020 |
| 2026-05-07 | 400,000.000 | 400,000 | 0 | 0 | 0.000 |
| 2026-05-06 | 220,000.000 | 220,000 | 0 | 400,000 | 0.200 |
| 2026-05-05 | 220,000.000 | 0 | 220,000 | 620,000 | 0.310 |
| 2026-05-04 | 400,000.000 | 400,000 | 0 | 400,000 | 0.200 |
| 2026-04-30 | 0.000 | 0 | 0 | 800,000 | 0.400 |
| 2026-04-29 | 0.000 | 0 | 0 | 800,000 | 0.400 |
| 2026-04-28 | 0.000 | 0 | 0 | 800,000 | 0.400 |
| 2026-04-27 | 2.000M | 1,000,000 | 1,000,000 | 800,000 | 0.400 |
| 2026-04-24 | 400,000.000 | 200,000 | 200,000 | 800,000 | 0.400 |
| 2026-04-23 | 800,000.000 | 400,000 | 400,000 | 800,000 | 0.400 |
| 2026-04-22 | 2.000M | 800,000 | 1,200,000 | 800,000 | 0.400 |
| 2026-04-21 | 3.600M | 1,800,000 | 1,800,000 | 400,000 | 0.200 |
Last Update Time: 2026-05-19
