61793 CT#HSI RP26047
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 14.050M | 3,760,000 | 6,060,000 | 3,020,000 | 2.010 |
| 2025-09-08 | 570,000.000 | 230,000 | 340,000 | 720,000 | 0.480 |
| 2025-09-05 | 660,000.000 | 260,000 | 400,000 | 610,000 | 0.410 |
| 2025-09-04 | 1.900M | 1,050,000 | 850,000 | 470,000 | 0.310 |
| 2025-09-03 | 3.540M | 2,010,000 | 1,530,000 | 670,000 | 0.450 |
| 2025-09-02 | 3.140M | 1,470,000 | 1,670,000 | 1,150,000 | 0.770 |
| 2025-09-01 | 3.060M | 880,000 | 1,580,000 | 950,000 | 0.630 |
| 2025-08-29 | 7.050M | 3,020,000 | 3,160,000 | 250,000 | 0.170 |
| 2025-08-28 | 40,000.000 | 0 | 40,000 | 110,000 | 0.070 |
| 2025-08-27 | 610,000.000 | 460,000 | 110,000 | 70,000 | 0.050 |
| 2025-08-26 | 1.950M | 1,220,000 | 0 | 420,000 | 0.280 |
| 2025-08-25 | 40.580M | 18,080,000 | 19,640,000 | 1,640,000 | 1.090 |
| 2025-08-22 | 60,000.000 | 10,000 | 50,000 | 80,000 | 0.050 |
| 2025-08-21 | 120,000.000 | 50,000 | 70,000 | 40,000 | 0.030 |
| 2025-08-20 | 2.040M | 1,020,000 | 990,000 | 20,000 | 0.010 |
| 2025-08-19 | 20,000.000 | 0 | 20,000 | 50,000 | 0.030 |
| 2025-08-18 | 140,000.000 | 70,000 | 70,000 | 30,000 | 0.020 |
| 2025-08-15 | 110,000.000 | 110,000 | 0 | 30,000 | 0.020 |
| 2025-08-14 | 0.000 | 0 | 0 | 140,000 | 0.090 |
| 2025-08-13 | 140,000.000 | 0 | 140,000 | 140,000 | 0.090 |
| 2025-08-12 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-11 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-09-09
