62334 CT#HSI RP2612D
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 9.540M | 3,080,000 | 2,820,000 | 16,540,000 | 11.030 |
| 2025-09-05 | 22.540M | 6,460,000 | 12,080,000 | 16,800,000 | 11.200 |
| 2025-09-04 | 27.370M | 14,390,000 | 3,840,000 | 11,180,000 | 7.450 |
| 2025-09-03 | 360.830M | 139,330,000 | 142,530,000 | 21,730,000 | 14.490 |
| 2025-09-02 | 509.420M | 207,380,000 | 221,000,000 | 18,530,000 | 12.350 |
| 2025-09-01 | 13.910M | 2,980,000 | 7,050,000 | 4,910,000 | 3.270 |
| 2025-08-29 | 160,000.000 | 80,000 | 80,000 | 840,000 | 0.560 |
| 2025-08-28 | 3.290M | 2,400,000 | 350,000 | 840,000 | 0.560 |
| 2025-08-27 | 26.570M | 12,620,000 | 8,000,000 | 2,890,000 | 1.930 |
| 2025-08-26 | 189.080M | 88,110,000 | 88,460,000 | 7,510,000 | 5.010 |
| 2025-08-25 | 945.150M | 441,210,000 | 447,620,000 | 7,160,000 | 4.770 |
| 2025-08-22 | 100,000.000 | 100,000 | 0 | 750,000 | 0.500 |
| 2025-08-21 | 1.150M | 1,060,000 | 90,000 | 850,000 | 0.570 |
| 2025-08-20 | 550,000.000 | 230,000 | 320,000 | 1,820,000 | 1.210 |
| 2025-08-19 | 360,000.000 | 150,000 | 210,000 | 1,730,000 | 1.150 |
| 2025-08-18 | 2.330M | 1,140,000 | 990,000 | 1,670,000 | 1.110 |
| 2025-08-15 | 2.320M | 1,180,000 | 100,000 | 1,820,000 | 1.210 |
| 2025-08-14 | 21.540M | 14,500,000 | 1,630,000 | 2,900,000 | 1.930 |
| 2025-08-13 | 11.960M | 6,340,000 | 5,290,000 | 15,770,000 | 10.510 |
| 2025-08-12 | 300,000.000 | 70,000 | 230,000 | 16,820,000 | 11.210 |
| 2025-08-11 | 100,000.000 | 40,000 | 60,000 | 16,660,000 | 11.110 |
Last Update Time: 2025-09-08
