54722 CT#HSI RC2802Q
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 150,000 | 0.100 |
| 2025-09-05 | 1.050M | 1,000,000 | 50,000 | 150,000 | 0.100 |
| 2025-09-04 | 1,000,000.000 | 0 | 1,000,000 | 1,100,000 | 0.730 |
| 2025-09-03 | 0.000 | 0 | 0 | 100,000 | 0.070 |
| 2025-09-02 | 0.000 | 0 | 0 | 100,000 | 0.070 |
| 2025-09-01 | 260,000.000 | 260,000 | 0 | 100,000 | 0.070 |
| 2025-08-29 | 240,000.000 | 230,000 | 10,000 | 360,000 | 0.240 |
| 2025-08-28 | 330,000.000 | 100,000 | 230,000 | 580,000 | 0.390 |
| 2025-08-27 | 200,000.000 | 0 | 200,000 | 450,000 | 0.300 |
| 2025-08-26 | 100,000.000 | 50,000 | 50,000 | 250,000 | 0.170 |
| 2025-08-25 | 440,000.000 | 270,000 | 170,000 | 250,000 | 0.170 |
| 2025-08-22 | 40,000.000 | 20,000 | 20,000 | 350,000 | 0.230 |
| 2025-08-21 | 10,000.000 | 10,000 | 0 | 350,000 | 0.230 |
| 2025-08-20 | 10,000.000 | 0 | 10,000 | 360,000 | 0.240 |
| 2025-08-19 | 0.000 | 0 | 0 | 350,000 | 0.230 |
| 2025-08-18 | 10,000.000 | 10,000 | 0 | 350,000 | 0.230 |
| 2025-08-15 | 300,000.000 | 100,000 | 200,000 | 360,000 | 0.240 |
| 2025-08-14 | 0.000 | 0 | 0 | 260,000 | 0.170 |
| 2025-08-13 | 330,000.000 | 80,000 | 250,000 | 260,000 | 0.170 |
| 2025-08-12 | 0.000 | 0 | 0 | 90,000 | 0.060 |
| 2025-08-11 | 120,000.000 | 60,000 | 60,000 | 90,000 | 0.060 |
Last Update Time: 2025-09-08
