67367 CT#HSI RC2807Q
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 22.550M | 5,540,000 | 3,760,000 | 20,370,000 | 13.580 |
| 2025-09-05 | 40.130M | 15,770,000 | 1,130,000 | 22,150,000 | 14.770 |
| 2025-09-04 | 54.760M | 23,510,000 | 13,260,000 | 36,790,000 | 24.530 |
| 2025-09-03 | 114.860M | 45,530,000 | 65,760,000 | 47,040,000 | 31.360 |
| 2025-09-02 | 55.680M | 15,680,000 | 27,070,000 | 26,810,000 | 17.870 |
| 2025-09-01 | 58.810M | 21,410,000 | 4,400,000 | 15,420,000 | 10.280 |
| 2025-08-29 | 111.970M | 59,220,000 | 17,520,000 | 32,430,000 | 21.620 |
| 2025-08-28 | 126.620M | 33,480,000 | 32,490,000 | 74,130,000 | 49.420 |
| 2025-08-27 | 121.080M | 21,370,000 | 79,450,000 | 75,120,000 | 50.080 |
| 2025-08-26 | 32.880M | 10,340,000 | 15,750,000 | 17,040,000 | 11.360 |
| 2025-08-25 | 93.320M | 14,390,000 | 20,710,000 | 11,630,000 | 7.750 |
| 2025-08-22 | 44.250M | 5,550,000 | 1,570,000 | 5,310,000 | 3.540 |
| 2025-08-21 | 97.930M | 43,030,000 | 47,150,000 | 9,290,000 | 6.190 |
| 2025-08-20 | 299.620M | 140,760,000 | 145,870,000 | 5,170,000 | 3.450 |
| 2025-08-19 | 2.060M | 1,000,000 | 1,060,000 | 60,000 | 0.040 |
Last Update Time: 2025-09-08
