60356 CT#HSI RP2805J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 61.670M | 7,610,000 | 4,310,000 | 12,090,000 | 8.060 |
| 2025-09-08 | 148.260M | 50,210,000 | 30,450,000 | 15,390,000 | 10.260 |
| 2025-09-05 | 147.430M | 55,370,000 | 44,440,000 | 35,150,000 | 23.430 |
| 2025-09-04 | 179.480M | 88,920,000 | 0 | 46,080,000 | 30.720 |
| 2025-09-03 | 63.950M | 550,000 | 22,390,000 | 135,000,000 | 90.000 |
| 2025-09-02 | 58.080M | 3,890,000 | 13,030,000 | 113,160,000 | 75.440 |
| 2025-09-01 | 1,120M | 476,330,000 | 575,660,000 | 104,020,000 | 69.350 |
| 2025-08-29 | 5.240M | 2,060,000 | 3,180,000 | 4,690,000 | 3.130 |
| 2025-08-28 | 10.250M | 2,770,000 | 550,000 | 3,570,000 | 2.380 |
| 2025-08-27 | 489.900M | 186,760,000 | 185,840,000 | 5,790,000 | 3.860 |
| 2025-08-26 | 794.400M | 356,350,000 | 361,260,000 | 6,710,000 | 4.470 |
| 2025-08-25 | 1,197M | 570,810,000 | 572,480,000 | 1,800,000 | 1.200 |
| 2025-08-22 | 750,000.000 | 610,000 | 140,000 | 130,000 | 0.090 |
| 2025-08-21 | 730,000.000 | 300,000 | 390,000 | 600,000 | 0.400 |
| 2025-08-20 | 3.490M | 1,540,000 | 1,710,000 | 510,000 | 0.340 |
| 2025-08-19 | 1.660M | 1,450,000 | 100,000 | 340,000 | 0.230 |
| 2025-08-18 | 5.900M | 3,390,000 | 2,240,000 | 1,690,000 | 1.130 |
| 2025-08-15 | 107.970M | 45,570,000 | 36,540,000 | 2,840,000 | 1.890 |
| 2025-08-14 | 919.500M | 415,740,000 | 415,410,000 | 11,870,000 | 7.910 |
| 2025-08-13 | 13.020M | 10,400,000 | 2,540,000 | 12,200,000 | 8.130 |
| 2025-08-12 | 0.000 | 0 | 0 | 20,060,000 | 13.370 |
| 2025-08-11 | 160,000.000 | 160,000 | 0 | 20,060,000 | 13.370 |
Last Update Time: 2025-09-09
