62338 CT#HSI RP26048
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 584.280M | 244,320,000 | 244,750,000 | 8,740,000 | 5.830 |
| 2025-09-08 | 12.810M | 7,500,000 | 2,000,000 | 8,310,000 | 5.540 |
| 2025-09-05 | 3.570M | 1,080,000 | 2,480,000 | 13,810,000 | 9.210 |
| 2025-09-04 | 8.020M | 5,170,000 | 660,000 | 12,410,000 | 8.270 |
| 2025-09-03 | 228.430M | 88,070,000 | 100,600,000 | 16,920,000 | 11.280 |
| 2025-09-02 | 17.580M | 7,820,000 | 3,850,000 | 4,390,000 | 2.930 |
| 2025-09-01 | 20.240M | 7,080,000 | 7,040,000 | 8,360,000 | 5.570 |
| 2025-08-29 | 33.540M | 4,540,000 | 12,770,000 | 8,400,000 | 5.600 |
| 2025-08-28 | 550,000.000 | 490,000 | 60,000 | 170,000 | 0.110 |
| 2025-08-27 | 19.220M | 14,350,000 | 3,880,000 | 600,000 | 0.400 |
| 2025-08-26 | 8.530M | 4,650,000 | 2,600,000 | 11,070,000 | 7.380 |
| 2025-08-25 | 87.780M | 40,850,000 | 43,770,000 | 13,120,000 | 8.750 |
| 2025-08-22 | 120,000.000 | 20,000 | 100,000 | 10,200,000 | 6.800 |
| 2025-08-21 | 30,000.000 | 10,000 | 20,000 | 10,120,000 | 6.750 |
| 2025-08-20 | 5.210M | 2,220,000 | 2,170,000 | 10,110,000 | 6.740 |
| 2025-08-19 | 0.000 | 0 | 0 | 10,160,000 | 6.770 |
| 2025-08-18 | 790,000.000 | 440,000 | 350,000 | 10,160,000 | 6.770 |
| 2025-08-15 | 260,000.000 | 90,000 | 170,000 | 10,250,000 | 6.830 |
| 2025-08-14 | 310,000.000 | 210,000 | 100,000 | 10,170,000 | 6.780 |
| 2025-08-13 | 200,000.000 | 0 | 200,000 | 10,280,000 | 6.850 |
| 2025-08-12 | 0.000 | 0 | 0 | 10,080,000 | 6.720 |
| 2025-08-11 | 0.000 | 0 | 0 | 10,080,000 | 6.720 |
Last Update Time: 2025-09-09
