57212 CT#HSI RC2803J
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 | 50,000 | 0.030 |
| 2025-09-05 | 460,000.000 | 460,000 | 0 | 100,000 | 0.070 |
| 2025-09-04 | 400,000.000 | 20,000 | 380,000 | 560,000 | 0.370 |
| 2025-09-03 | 160,000.000 | 60,000 | 100,000 | 200,000 | 0.130 |
| 2025-09-02 | 70,000.000 | 20,000 | 50,000 | 160,000 | 0.110 |
| 2025-09-01 | 100,000.000 | 100,000 | 0 | 130,000 | 0.090 |
| 2025-08-29 | 310,000.000 | 160,000 | 150,000 | 230,000 | 0.150 |
| 2025-08-28 | 490,000.000 | 200,000 | 290,000 | 240,000 | 0.160 |
| 2025-08-27 | 100,000.000 | 0 | 100,000 | 150,000 | 0.100 |
| 2025-08-26 | 0.000 | 0 | 0 | 50,000 | 0.030 |
| 2025-08-25 | 100,000.000 | 100,000 | 0 | 50,000 | 0.030 |
| 2025-08-22 | 20,000.000 | 20,000 | 0 | 150,000 | 0.100 |
| 2025-08-21 | 30,000.000 | 10,000 | 20,000 | 170,000 | 0.110 |
| 2025-08-20 | 50,000.000 | 50,000 | 0 | 160,000 | 0.110 |
| 2025-08-19 | 60,000.000 | 0 | 60,000 | 210,000 | 0.140 |
| 2025-08-18 | 50,000.000 | 10,000 | 40,000 | 150,000 | 0.100 |
| 2025-08-15 | 20,000.000 | 0 | 20,000 | 120,000 | 0.080 |
| 2025-08-14 | 0.000 | 0 | 0 | 100,000 | 0.070 |
| 2025-08-13 | 380,000.000 | 380,000 | 0 | 100,000 | 0.070 |
| 2025-08-12 | 200,000.000 | 180,000 | 20,000 | 480,000 | 0.320 |
| 2025-08-11 | 100,000.000 | 0 | 100,000 | 640,000 | 0.430 |
Last Update Time: 2025-09-08
