64036 CT#HSI RC2807L
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 410,000.000 | 210,000 | 200,000 | 420,000 | 0.280 |
| 2025-09-05 | 1.250M | 920,000 | 130,000 | 430,000 | 0.290 |
| 2025-09-04 | 2.110M | 590,000 | 1,520,000 | 1,220,000 | 0.810 |
| 2025-09-03 | 70,000.000 | 30,000 | 40,000 | 290,000 | 0.190 |
| 2025-09-02 | 520,000.000 | 330,000 | 190,000 | 280,000 | 0.190 |
| 2025-09-01 | 17.200M | 8,150,000 | 1,730,000 | 420,000 | 0.280 |
| 2025-08-29 | 178.950M | 74,500,000 | 61,450,000 | 6,840,000 | 4.560 |
| 2025-08-28 | 469.200M | 195,800,000 | 215,610,000 | 19,890,000 | 13.260 |
| 2025-08-27 | 9.910M | 3,920,000 | 4,000,000 | 80,000 | 0.050 |
| 2025-08-26 | 140,000.000 | 140,000 | 0 | 0 | 0.000 |
| 2025-08-25 | 120,000.000 | 120,000 | 0 | 140,000 | 0.090 |
| 2025-08-22 | 0.000 | 0 | 0 | 260,000 | 0.170 |
| 2025-08-21 | 0.000 | 0 | 0 | 260,000 | 0.170 |
| 2025-08-20 | 70,000.000 | 20,000 | 50,000 | 260,000 | 0.170 |
| 2025-08-19 | 20,000.000 | 20,000 | 0 | 230,000 | 0.150 |
| 2025-08-18 | 0.000 | 0 | 0 | 250,000 | 0.170 |
| 2025-08-15 | 0.000 | 0 | 0 | 250,000 | 0.170 |
| 2025-08-14 | 250,000.000 | 20,000 | 230,000 | 250,000 | 0.170 |
| 2025-08-13 | 350,000.000 | 350,000 | 0 | 40,000 | 0.030 |
| 2025-08-12 | 8.820M | 3,800,000 | 2,260,000 | 390,000 | 0.260 |
| 2025-08-11 | 5.880M | 1,600,000 | 2,140,000 | 1,930,000 | 1.290 |
Last Update Time: 2025-09-08
