59409 CT#HSI RC2803M
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 440,000.000 | 240,000 | 200,000 | 710,000 | 0.470 |
| 2025-09-05 | 1.070M | 570,000 | 500,000 | 750,000 | 0.500 |
| 2025-09-04 | 260,000.000 | 0 | 260,000 | 820,000 | 0.550 |
| 2025-09-03 | 230,000.000 | 100,000 | 130,000 | 560,000 | 0.370 |
| 2025-09-02 | 90,000.000 | 50,000 | 40,000 | 530,000 | 0.350 |
| 2025-09-01 | 3.800M | 3,510,000 | 110,000 | 540,000 | 0.360 |
| 2025-08-29 | 313.240M | 133,300,000 | 134,140,000 | 3,940,000 | 2.630 |
| 2025-08-28 | 7.950M | 2,550,000 | 5,100,000 | 3,100,000 | 2.070 |
| 2025-08-27 | 270,000.000 | 0 | 270,000 | 550,000 | 0.370 |
| 2025-08-26 | 200,000.000 | 200,000 | 0 | 280,000 | 0.190 |
| 2025-08-25 | 700,000.000 | 700,000 | 0 | 480,000 | 0.320 |
| 2025-08-22 | 1.010M | 410,000 | 600,000 | 1,180,000 | 0.790 |
| 2025-08-21 | 140,000.000 | 140,000 | 0 | 990,000 | 0.660 |
| 2025-08-20 | 2.800M | 1,490,000 | 1,310,000 | 1,130,000 | 0.750 |
| 2025-08-19 | 1.870M | 1,080,000 | 790,000 | 1,310,000 | 0.870 |
| 2025-08-18 | 1.340M | 470,000 | 870,000 | 1,600,000 | 1.070 |
| 2025-08-15 | 3.060M | 1,490,000 | 1,010,000 | 1,200,000 | 0.800 |
| 2025-08-14 | 24.970M | 8,240,000 | 8,240,000 | 1,680,000 | 1.120 |
| 2025-08-13 | 62.520M | 14,920,000 | 10,100,000 | 1,680,000 | 1.120 |
| 2025-08-12 | 96.930M | 26,280,000 | 19,970,000 | 6,500,000 | 4.330 |
| 2025-08-11 | 71.110M | 11,000,000 | 16,200,000 | 12,810,000 | 8.540 |
Last Update Time: 2025-09-08
