55310 CT#HSI RC2710M
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 50,000.000 | 50,000 | 0 | 1,460,000 | 0.730 |
| 2025-09-05 | 130,000.000 | 130,000 | 0 | 1,510,000 | 0.760 |
| 2025-09-04 | 30,000.000 | 0 | 30,000 | 1,640,000 | 0.820 |
| 2025-09-03 | 100,000.000 | 0 | 100,000 | 1,610,000 | 0.810 |
| 2025-09-02 | 0.000 | 0 | 0 | 1,510,000 | 0.760 |
| 2025-09-01 | 310,000.000 | 310,000 | 0 | 1,510,000 | 0.760 |
| 2025-08-29 | 0.000 | 0 | 0 | 1,820,000 | 0.910 |
| 2025-08-28 | 210,000.000 | 0 | 210,000 | 1,820,000 | 0.910 |
| 2025-08-27 | 150,000.000 | 0 | 150,000 | 1,610,000 | 0.810 |
| 2025-08-26 | 100,000.000 | 0 | 100,000 | 1,460,000 | 0.730 |
| 2025-08-25 | 50,000.000 | 50,000 | 0 | 1,360,000 | 0.680 |
| 2025-08-22 | 0.000 | 0 | 0 | 1,410,000 | 0.710 |
| 2025-08-21 | 0.000 | 0 | 0 | 1,410,000 | 0.710 |
| 2025-08-20 | 40,000.000 | 40,000 | 0 | 1,410,000 | 0.710 |
| 2025-08-19 | 40,000.000 | 0 | 40,000 | 1,450,000 | 0.730 |
| 2025-08-18 | 210,000.000 | 210,000 | 0 | 1,410,000 | 0.710 |
| 2025-08-15 | 390,000.000 | 0 | 390,000 | 1,620,000 | 0.810 |
| 2025-08-14 | 0.000 | 0 | 0 | 1,230,000 | 0.620 |
| 2025-08-13 | 470,000.000 | 470,000 | 0 | 1,230,000 | 0.620 |
| 2025-08-12 | 0.000 | 0 | 0 | 1,700,000 | 0.850 |
| 2025-08-11 | 0.000 | 0 | 0 | 1,700,000 | 0.850 |
Last Update Time: 2025-09-08
