63312 CT#HSI RC2807I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 41.440M | 7,910,000 | 11,350,000 | 10,940,000 | 7.290 |
| 2025-09-05 | 64.350M | 19,130,000 | 6,240,000 | 7,500,000 | 5.000 |
| 2025-09-04 | 83.400M | 17,620,000 | 22,830,000 | 20,390,000 | 13.590 |
| 2025-09-03 | 67.100M | 13,600,000 | 20,420,000 | 15,180,000 | 10.120 |
| 2025-09-02 | 34.210M | 8,610,000 | 6,300,000 | 8,360,000 | 5.570 |
| 2025-09-01 | 92.140M | 21,520,000 | 980,000 | 10,670,000 | 7.110 |
| 2025-08-29 | 472.760M | 158,550,000 | 152,980,000 | 31,210,000 | 20.810 |
| 2025-08-28 | 807.240M | 307,640,000 | 311,840,000 | 36,780,000 | 24.520 |
| 2025-08-27 | 36.680M | 8,700,000 | 16,830,000 | 32,580,000 | 21.720 |
| 2025-08-26 | 22.530M | 5,770,000 | 11,530,000 | 24,450,000 | 16.300 |
| 2025-08-25 | 82.870M | 30,130,000 | 12,030,000 | 18,690,000 | 12.460 |
| 2025-08-22 | 52.070M | 12,350,000 | 9,610,000 | 36,790,000 | 24.530 |
| 2025-08-21 | 167.470M | 43,760,000 | 68,550,000 | 39,530,000 | 26.350 |
| 2025-08-20 | 514.400M | 253,320,000 | 259,090,000 | 14,740,000 | 9.830 |
| 2025-08-19 | 10.660M | 3,900,000 | 6,130,000 | 8,970,000 | 5.980 |
| 2025-08-18 | 5.360M | 2,690,000 | 1,810,000 | 6,740,000 | 4.490 |
| 2025-08-15 | 17.040M | 5,880,000 | 6,870,000 | 7,620,000 | 5.080 |
| 2025-08-14 | 47.300M | 7,840,000 | 9,650,000 | 6,630,000 | 4.420 |
| 2025-08-13 | 222.200M | 82,910,000 | 81,450,000 | 4,820,000 | 3.210 |
| 2025-08-12 | 80.440M | 13,930,000 | 12,310,000 | 6,280,000 | 4.190 |
| 2025-08-11 | 47.720M | 6,160,000 | 8,520,000 | 7,900,000 | 5.270 |
Last Update Time: 2025-09-08
