60362 CT#HSI RP28049
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 270,000.000 | 50,000 | 220,000 | 350,000 | 0.230 |
| 2025-09-05 | 500,000.000 | 200,000 | 300,000 | 180,000 | 0.120 |
| 2025-09-04 | 1.280M | 1,280,000 | 0 | 80,000 | 0.050 |
| 2025-09-03 | 4.910M | 3,390,000 | 1,290,000 | 1,360,000 | 0.910 |
| 2025-09-02 | 4.000M | 180,000 | 3,560,000 | 3,460,000 | 2.310 |
| 2025-09-01 | 560,000.000 | 250,000 | 310,000 | 80,000 | 0.050 |
| 2025-08-29 | 0.000 | 0 | 0 | 20,000 | 0.010 |
| 2025-08-28 | 30,000.000 | 30,000 | 0 | 20,000 | 0.010 |
| 2025-08-27 | 1.430M | 870,000 | 410,000 | 50,000 | 0.030 |
| 2025-08-26 | 8.310M | 3,830,000 | 1,130,000 | 510,000 | 0.340 |
| 2025-08-25 | 973.720M | 451,630,000 | 454,820,000 | 3,210,000 | 2.140 |
| 2025-08-22 | 0.000 | 0 | 0 | 20,000 | 0.010 |
| 2025-08-21 | 0.000 | 0 | 0 | 20,000 | 0.010 |
| 2025-08-20 | 0.000 | 0 | 0 | 20,000 | 0.010 |
| 2025-08-19 | 0.000 | 0 | 0 | 20,000 | 0.010 |
| 2025-08-18 | 560,000.000 | 540,000 | 20,000 | 20,000 | 0.010 |
| 2025-08-15 | 2.600M | 2,180,000 | 0 | 540,000 | 0.360 |
| 2025-08-14 | 15.070M | 4,600,000 | 7,310,000 | 2,720,000 | 1.810 |
| 2025-08-13 | 10,000.000 | 0 | 10,000 | 10,000 | 0.010 |
| 2025-08-12 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-11 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-09-08
