60092 CT#HSI RP2612X
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 2.980M | 860,000 | 2,110,000 | 4,020,000 | 1.340 |
| 2025-07-22 | 170,000.000 | 0 | 170,000 | 2,770,000 | 0.920 |
| 2025-07-21 | 380,000.000 | 130,000 | 250,000 | 2,600,000 | 0.870 |
| 2025-07-18 | 610,000.000 | 50,000 | 560,000 | 2,480,000 | 0.830 |
| 2025-07-17 | 260,000.000 | 100,000 | 160,000 | 1,970,000 | 0.660 |
| 2025-07-16 | 750,000.000 | 100,000 | 650,000 | 1,910,000 | 0.640 |
| 2025-07-15 | 330,000.000 | 50,000 | 280,000 | 1,360,000 | 0.450 |
| 2025-07-14 | 0.000 | 0 | 0 | 1,130,000 | 0.380 |
| 2025-07-11 | 8.160M | 4,020,000 | 4,140,000 | 1,130,000 | 0.380 |
| 2025-07-10 | 200,000.000 | 200,000 | 0 | 1,010,000 | 0.340 |
| 2025-07-09 | 0.000 | 0 | 0 | 1,210,000 | 0.400 |
| 2025-07-08 | 0.000 | 0 | 0 | 1,210,000 | 0.400 |
| 2025-07-07 | 10,000.000 | 10,000 | 0 | 1,210,000 | 0.400 |
| 2025-07-04 | 140,000.000 | 130,000 | 10,000 | 1,220,000 | 0.410 |
| 2025-07-03 | 440,000.000 | 160,000 | 280,000 | 1,340,000 | 0.450 |
| 2025-07-02 | 70,000.000 | 70,000 | 0 | 1,220,000 | 0.410 |
| 2025-06-30 | 150,000.000 | 140,000 | 10,000 | 1,290,000 | 0.430 |
| 2025-06-27 | 900,000.000 | 400,000 | 500,000 | 1,420,000 | 0.470 |
| 2025-06-26 | 210,000.000 | 200,000 | 10,000 | 1,320,000 | 0.440 |
| 2025-06-25 | 640,000.000 | 250,000 | 390,000 | 1,510,000 | 0.500 |
Last Update Time: 2025-07-23
