63700 CT#HSI RC2807K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 15.960M | 5,830,000 | 3,040,000 | 6,150,000 | 4.100 |
| 2025-09-05 | 53.380M | 15,860,000 | 7,120,000 | 8,940,000 | 5.960 |
| 2025-09-04 | 619.490M | 245,680,000 | 261,930,000 | 17,680,000 | 11.790 |
| 2025-09-03 | 2.630M | 2,440,000 | 170,000 | 1,430,000 | 0.950 |
| 2025-09-02 | 4.630M | 1,360,000 | 1,420,000 | 3,700,000 | 2.470 |
| 2025-09-01 | 17.560M | 10,570,000 | 2,130,000 | 3,640,000 | 2.430 |
| 2025-08-29 | 733.610M | 311,890,000 | 308,770,000 | 12,080,000 | 8.050 |
| 2025-08-28 | 552.740M | 234,350,000 | 242,550,000 | 15,200,000 | 10.130 |
| 2025-08-27 | 20.530M | 9,150,000 | 5,960,000 | 7,000,000 | 4.670 |
| 2025-08-26 | 4.850M | 3,290,000 | 70,000 | 10,190,000 | 6.790 |
| 2025-08-25 | 7.270M | 3,040,000 | 520,000 | 13,410,000 | 8.940 |
| 2025-08-22 | 101.590M | 28,310,000 | 25,800,000 | 15,930,000 | 10.620 |
| 2025-08-21 | 127.360M | 32,530,000 | 45,820,000 | 18,440,000 | 12.290 |
| 2025-08-20 | 415.810M | 206,230,000 | 207,310,000 | 5,150,000 | 3.430 |
| 2025-08-19 | 4.590M | 1,000,000 | 2,240,000 | 4,070,000 | 2.710 |
| 2025-08-18 | 900,000.000 | 100,000 | 800,000 | 2,830,000 | 1.890 |
| 2025-08-15 | 1.880M | 320,000 | 1,560,000 | 2,130,000 | 1.420 |
| 2025-08-14 | 6.620M | 3,580,000 | 2,230,000 | 890,000 | 0.590 |
| 2025-08-13 | 150.400M | 62,800,000 | 64,120,000 | 2,240,000 | 1.490 |
| 2025-08-12 | 8.130M | 3,540,000 | 3,470,000 | 920,000 | 0.610 |
| 2025-08-11 | 12.590M | 3,940,000 | 3,560,000 | 990,000 | 0.660 |
Last Update Time: 2025-09-08
