60092 CT#HSI RP2612X
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 84.910M | 40,100,000 | 44,560,000 | 10,980,000 | 3.660 |
| 2025-09-08 | 1.400M | 0 | 1,400,000 | 6,520,000 | 2.170 |
| 2025-09-05 | 480,000.000 | 110,000 | 370,000 | 5,120,000 | 1.710 |
| 2025-09-04 | 83.600M | 43,140,000 | 40,460,000 | 4,860,000 | 1.620 |
| 2025-09-03 | 14.460M | 8,140,000 | 6,300,000 | 7,540,000 | 2.510 |
| 2025-09-02 | 960,000.000 | 800,000 | 120,000 | 9,380,000 | 3.130 |
| 2025-09-01 | 4.720M | 160,000 | 4,440,000 | 10,060,000 | 3.350 |
| 2025-08-29 | 710,000.000 | 80,000 | 620,000 | 5,780,000 | 1.930 |
| 2025-08-28 | 930,000.000 | 890,000 | 40,000 | 5,240,000 | 1.750 |
| 2025-08-27 | 320,000.000 | 230,000 | 90,000 | 6,090,000 | 2.030 |
| 2025-08-26 | 1.310M | 1,110,000 | 150,000 | 6,230,000 | 2.080 |
| 2025-08-25 | 2.870M | 160,000 | 2,680,000 | 7,190,000 | 2.400 |
| 2025-08-22 | 150,000.000 | 40,000 | 110,000 | 4,670,000 | 1.560 |
| 2025-08-21 | 0.000 | 0 | 0 | 4,600,000 | 1.530 |
| 2025-08-20 | 470,000.000 | 110,000 | 360,000 | 4,600,000 | 1.530 |
| 2025-08-19 | 100,000.000 | 90,000 | 10,000 | 4,350,000 | 1.450 |
| 2025-08-18 | 230,000.000 | 50,000 | 180,000 | 4,430,000 | 1.480 |
| 2025-08-15 | 1.150M | 1,050,000 | 100,000 | 4,300,000 | 1.430 |
| 2025-08-14 | 1.700M | 260,000 | 1,200,000 | 5,250,000 | 1.750 |
| 2025-08-13 | 1.330M | 0 | 1,320,000 | 4,310,000 | 1.440 |
| 2025-08-12 | 50,000.000 | 50,000 | 0 | 2,990,000 | 1.000 |
| 2025-08-11 | 150,000.000 | 20,000 | 130,000 | 3,040,000 | 1.010 |
Last Update Time: 2025-09-09
