58241 CT#HSI RP2711I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 9.390M | 4,300,000 | 4,290,000 | 2,070,000 | 1.380 |
| 2025-07-21 | 16.370M | 6,970,000 | 6,260,000 | 2,080,000 | 1.390 |
| 2025-07-18 | 8.730M | 3,290,000 | 4,850,000 | 2,790,000 | 1.860 |
| 2025-07-17 | 4.470M | 2,570,000 | 670,000 | 1,230,000 | 0.820 |
| 2025-07-16 | 798.950M | 367,260,000 | 369,650,000 | 3,130,000 | 2.090 |
| 2025-07-15 | 4.220M | 1,810,000 | 2,300,000 | 740,000 | 0.490 |
| 2025-07-14 | 760,000.000 | 340,000 | 420,000 | 250,000 | 0.170 |
| 2025-07-11 | 910,000.000 | 420,000 | 490,000 | 170,000 | 0.110 |
| 2025-07-10 | 70,000.000 | 70,000 | 0 | 100,000 | 0.070 |
| 2025-07-09 | 270,000.000 | 130,000 | 140,000 | 170,000 | 0.110 |
| 2025-07-08 | 0.000 | 0 | 0 | 160,000 | 0.110 |
| 2025-07-07 | 60,000.000 | 0 | 60,000 | 160,000 | 0.110 |
| 2025-07-04 | 100,000.000 | 100,000 | 0 | 100,000 | 0.070 |
| 2025-07-03 | 130,000.000 | 80,000 | 0 | 200,000 | 0.130 |
| 2025-07-02 | 660,000.000 | 310,000 | 350,000 | 280,000 | 0.190 |
| 2025-06-30 | 170,000.000 | 170,000 | 0 | 240,000 | 0.160 |
| 2025-06-27 | 1.130M | 550,000 | 580,000 | 410,000 | 0.270 |
| 2025-06-26 | 3.530M | 1,840,000 | 1,690,000 | 380,000 | 0.250 |
| 2025-06-25 | 2.530M | 1,010,000 | 1,470,000 | 530,000 | 0.350 |
| 2025-06-24 | 390,000.000 | 160,000 | 230,000 | 70,000 | 0.050 |
| 2025-06-23 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-07-22
