60994 CT#HSI RC2804C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 360,000.000 | 310,000 | 50,000 | 890,000 | 0.450 |
| 2025-09-05 | 440,000.000 | 440,000 | 0 | 1,150,000 | 0.580 |
| 2025-09-04 | 440,000.000 | 0 | 440,000 | 1,590,000 | 0.800 |
| 2025-09-03 | 130,000.000 | 0 | 130,000 | 1,150,000 | 0.580 |
| 2025-09-02 | 50,000.000 | 0 | 50,000 | 1,020,000 | 0.510 |
| 2025-09-01 | 160,000.000 | 160,000 | 0 | 970,000 | 0.490 |
| 2025-08-29 | 990,000.000 | 980,000 | 10,000 | 1,130,000 | 0.570 |
| 2025-08-28 | 3.500M | 1,130,000 | 2,370,000 | 2,100,000 | 1.050 |
| 2025-08-27 | 440,000.000 | 0 | 440,000 | 860,000 | 0.430 |
| 2025-08-26 | 60,000.000 | 10,000 | 50,000 | 420,000 | 0.210 |
| 2025-08-25 | 200,000.000 | 200,000 | 0 | 380,000 | 0.190 |
| 2025-08-22 | 10,000.000 | 10,000 | 0 | 580,000 | 0.290 |
| 2025-08-21 | 0.000 | 0 | 0 | 590,000 | 0.300 |
| 2025-08-20 | 1.150M | 600,000 | 550,000 | 590,000 | 0.300 |
| 2025-08-19 | 150,000.000 | 0 | 150,000 | 640,000 | 0.320 |
| 2025-08-18 | 420,000.000 | 220,000 | 200,000 | 490,000 | 0.250 |
| 2025-08-15 | 340,000.000 | 110,000 | 230,000 | 510,000 | 0.260 |
| 2025-08-14 | 430,000.000 | 330,000 | 100,000 | 390,000 | 0.200 |
| 2025-08-13 | 1.570M | 1,570,000 | 0 | 620,000 | 0.310 |
| 2025-08-12 | 870,000.000 | 870,000 | 0 | 2,190,000 | 1.100 |
| 2025-08-11 | 830,000.000 | 0 | 830,000 | 3,060,000 | 1.530 |
Last Update Time: 2025-09-08
