61823 CT#HSI RP2605S
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 750,000.000 | 230,000 | 520,000 | 300,000 | 0.200 |
| 2025-09-08 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2025-09-05 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2025-09-04 | 30,000.000 | 20,000 | 10,000 | 10,000 | 0.010 |
| 2025-09-03 | 100,000.000 | 100,000 | 0 | 20,000 | 0.010 |
| 2025-09-02 | 150,000.000 | 100,000 | 50,000 | 120,000 | 0.080 |
| 2025-09-01 | 470,000.000 | 160,000 | 310,000 | 170,000 | 0.110 |
| 2025-08-29 | 0.000 | 0 | 0 | 20,000 | 0.010 |
| 2025-08-28 | 1.510M | 1,030,000 | 0 | 20,000 | 0.010 |
| 2025-08-27 | 10.900M | 10,450,000 | 450,000 | 1,050,000 | 0.700 |
| 2025-08-26 | 4.070M | 2,000,000 | 1,570,000 | 11,050,000 | 7.370 |
| 2025-08-25 | 5.780M | 2,280,000 | 3,500,000 | 11,480,000 | 7.650 |
| 2025-08-22 | 90,000.000 | 90,000 | 0 | 10,260,000 | 6.840 |
| 2025-08-21 | 0.000 | 0 | 0 | 10,350,000 | 6.900 |
| 2025-08-20 | 1.540M | 650,000 | 890,000 | 10,350,000 | 6.900 |
| 2025-08-19 | 0.000 | 0 | 0 | 10,110,000 | 6.740 |
| 2025-08-18 | 340,000.000 | 200,000 | 140,000 | 10,110,000 | 6.740 |
| 2025-08-15 | 720,000.000 | 520,000 | 200,000 | 10,170,000 | 6.780 |
| 2025-08-14 | 1.970M | 1,450,000 | 440,000 | 10,490,000 | 6.990 |
| 2025-08-13 | 11.440M | 10,000,000 | 1,440,000 | 11,500,000 | 7.670 |
| 2025-08-12 | 10,000.000 | 0 | 10,000 | 20,060,000 | 13.370 |
| 2025-08-11 | 0.000 | 0 | 0 | 20,050,000 | 13.370 |
Last Update Time: 2025-09-09
