63314 CT#HSI RC2807J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 25.780M | 9,320,000 | 6,390,000 | 18,460,000 | 12.310 |
| 2025-09-05 | 1,016M | 465,040,000 | 464,740,000 | 21,390,000 | 14.260 |
| 2025-09-04 | 614.110M | 262,280,000 | 269,160,000 | 21,690,000 | 14.460 |
| 2025-09-03 | 14.480M | 3,260,000 | 6,540,000 | 14,810,000 | 9.870 |
| 2025-09-02 | 11.450M | 2,910,000 | 1,640,000 | 11,530,000 | 7.690 |
| 2025-09-01 | 56.490M | 15,660,000 | 3,560,000 | 12,800,000 | 8.530 |
| 2025-08-29 | 354.360M | 114,420,000 | 110,410,000 | 24,900,000 | 16.600 |
| 2025-08-28 | 139.170M | 32,750,000 | 37,290,000 | 28,910,000 | 19.270 |
| 2025-08-27 | 139.770M | 24,580,000 | 26,120,000 | 24,370,000 | 16.250 |
| 2025-08-26 | 32.370M | 9,120,000 | 6,630,000 | 22,830,000 | 15.220 |
| 2025-08-25 | 124.370M | 39,550,000 | 38,020,000 | 25,320,000 | 16.880 |
| 2025-08-22 | 368.180M | 136,250,000 | 134,050,000 | 26,850,000 | 17.900 |
| 2025-08-21 | 325.650M | 104,000,000 | 114,980,000 | 29,050,000 | 19.370 |
| 2025-08-20 | 337.130M | 119,900,000 | 110,120,000 | 18,070,000 | 12.050 |
| 2025-08-19 | 326.650M | 117,660,000 | 132,550,000 | 27,850,000 | 18.570 |
| 2025-08-18 | 185.190M | 61,320,000 | 60,990,000 | 12,960,000 | 8.640 |
| 2025-08-15 | 480.860M | 186,140,000 | 176,020,000 | 13,290,000 | 8.860 |
| 2025-08-14 | 418.190M | 165,380,000 | 184,730,000 | 23,410,000 | 15.610 |
| 2025-08-13 | 429.740M | 181,130,000 | 175,090,000 | 4,060,000 | 2.710 |
| 2025-08-12 | 101.160M | 24,160,000 | 26,850,000 | 10,100,000 | 6.730 |
| 2025-08-11 | 44.760M | 9,940,000 | 14,350,000 | 7,410,000 | 4.940 |
Last Update Time: 2025-09-08
