59257 CT#HSI RC2609D
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 1,010,000 | 0.340 |
| 2025-07-21 | 0.000 | 0 | 0 | 1,010,000 | 0.340 |
| 2025-07-18 | 0.000 | 0 | 0 | 1,010,000 | 0.340 |
| 2025-07-17 | 30,000.000 | 30,000 | 0 | 1,010,000 | 0.340 |
| 2025-07-16 | 50,000.000 | 30,000 | 20,000 | 1,040,000 | 0.350 |
| 2025-07-15 | 20,000.000 | 0 | 20,000 | 1,050,000 | 0.350 |
| 2025-07-14 | 0.000 | 0 | 0 | 1,030,000 | 0.340 |
| 2025-07-11 | 480,000.000 | 470,000 | 10,000 | 1,030,000 | 0.340 |
| 2025-07-10 | 0.000 | 0 | 0 | 1,490,000 | 0.500 |
| 2025-07-09 | 60,000.000 | 0 | 60,000 | 1,490,000 | 0.500 |
| 2025-07-08 | 50,000.000 | 50,000 | 0 | 1,430,000 | 0.480 |
| 2025-07-07 | 10,000.000 | 0 | 10,000 | 1,480,000 | 0.490 |
| 2025-07-04 | 20,000.000 | 0 | 20,000 | 1,470,000 | 0.490 |
| 2025-07-03 | 260,000.000 | 0 | 260,000 | 1,450,000 | 0.480 |
| 2025-07-02 | 20,000.000 | 20,000 | 0 | 1,190,000 | 0.400 |
| 2025-06-30 | 160,000.000 | 0 | 160,000 | 1,210,000 | 0.400 |
| 2025-06-27 | 0.000 | 0 | 0 | 1,050,000 | 0.350 |
| 2025-06-26 | 10,000.000 | 10,000 | 0 | 1,050,000 | 0.350 |
| 2025-06-25 | 60,000.000 | 60,000 | 0 | 1,060,000 | 0.350 |
| 2025-06-24 | 690,000.000 | 520,000 | 170,000 | 1,120,000 | 0.370 |
Last Update Time: 2025-07-22
