62347 CT#HSI RP2605T
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 190,000.000 | 0 | 190,000 | 4,370,000 | 2.910 |
| 2025-09-05 | 990,000.000 | 80,000 | 910,000 | 4,180,000 | 2.790 |
| 2025-09-04 | 300,000.000 | 130,000 | 170,000 | 3,350,000 | 2.230 |
| 2025-09-03 | 980,000.000 | 470,000 | 510,000 | 3,310,000 | 2.210 |
| 2025-09-02 | 340,000.000 | 220,000 | 120,000 | 3,270,000 | 2.180 |
| 2025-09-01 | 500,000.000 | 200,000 | 300,000 | 3,370,000 | 2.250 |
| 2025-08-29 | 9.370M | 4,580,000 | 4,580,000 | 3,270,000 | 2.180 |
| 2025-08-28 | 2.570M | 930,000 | 1,410,000 | 3,270,000 | 2.180 |
| 2025-08-27 | 11.020M | 10,570,000 | 450,000 | 2,790,000 | 1.860 |
| 2025-08-26 | 920,000.000 | 920,000 | 0 | 12,910,000 | 8.610 |
| 2025-08-25 | 1.360M | 160,000 | 1,200,000 | 13,830,000 | 9.220 |
| 2025-08-22 | 0.000 | 0 | 0 | 12,790,000 | 8.530 |
| 2025-08-21 | 0.000 | 0 | 0 | 12,790,000 | 8.530 |
| 2025-08-20 | 0.000 | 0 | 0 | 12,790,000 | 8.530 |
| 2025-08-19 | 200,000.000 | 0 | 200,000 | 12,790,000 | 8.530 |
| 2025-08-18 | 0.000 | 0 | 0 | 12,590,000 | 8.390 |
| 2025-08-15 | 0.000 | 0 | 0 | 12,590,000 | 8.390 |
| 2025-08-14 | 140,000.000 | 20,000 | 120,000 | 12,590,000 | 8.390 |
| 2025-08-13 | 5.420M | 5,210,000 | 210,000 | 12,490,000 | 8.330 |
| 2025-08-12 | 640,000.000 | 0 | 640,000 | 17,490,000 | 11.660 |
| 2025-08-11 | 0.000 | 0 | 0 | 16,850,000 | 11.230 |
Last Update Time: 2025-09-08
