56902 CT#HSI RC2802V
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 110,000 | 0.110 |
| 2025-09-05 | 0.000 | 0 | 0 | 110,000 | 0.110 |
| 2025-09-04 | 0.000 | 0 | 0 | 110,000 | 0.110 |
| 2025-09-03 | 0.000 | 0 | 0 | 110,000 | 0.110 |
| 2025-09-02 | 20,000.000 | 20,000 | 0 | 110,000 | 0.110 |
| 2025-09-01 | 370,000.000 | 370,000 | 0 | 130,000 | 0.130 |
| 2025-08-29 | 160,000.000 | 140,000 | 20,000 | 500,000 | 0.500 |
| 2025-08-28 | 510,000.000 | 90,000 | 420,000 | 620,000 | 0.620 |
| 2025-08-27 | 1.800M | 820,000 | 980,000 | 290,000 | 0.290 |
| 2025-08-26 | 20,000.000 | 0 | 20,000 | 130,000 | 0.130 |
| 2025-08-25 | 0.000 | 0 | 0 | 110,000 | 0.110 |
| 2025-08-22 | 0.000 | 0 | 0 | 110,000 | 0.110 |
| 2025-08-21 | 0.000 | 0 | 0 | 110,000 | 0.110 |
| 2025-08-20 | 0.000 | 0 | 0 | 110,000 | 0.110 |
| 2025-08-19 | 0.000 | 0 | 0 | 110,000 | 0.110 |
| 2025-08-18 | 0.000 | 0 | 0 | 110,000 | 0.110 |
| 2025-08-15 | 400,000.000 | 400,000 | 0 | 110,000 | 0.110 |
| 2025-08-14 | 0.000 | 0 | 0 | 510,000 | 0.510 |
| 2025-08-13 | 250,000.000 | 250,000 | 0 | 510,000 | 0.510 |
| 2025-08-12 | 110,000.000 | 110,000 | 0 | 760,000 | 0.760 |
| 2025-08-11 | 30,000.000 | 20,000 | 10,000 | 870,000 | 0.870 |
Last Update Time: 2025-09-08
