62354 CT#HSI RP2605U
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-09-05 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-09-04 | 100,000.000 | 100,000 | 0 | 0 | 0.000 |
| 2025-09-03 | 660,000.000 | 560,000 | 100,000 | 100,000 | 0.070 |
| 2025-09-02 | 220,000.000 | 110,000 | 110,000 | 560,000 | 0.370 |
| 2025-09-01 | 830,000.000 | 270,000 | 560,000 | 560,000 | 0.370 |
| 2025-08-29 | 270,000.000 | 0 | 270,000 | 270,000 | 0.180 |
| 2025-08-28 | 1.520M | 760,000 | 760,000 | 0 | 0.000 |
| 2025-08-27 | 10.000M | 10,000,000 | 0 | 0 | 0.000 |
| 2025-08-26 | 520,000.000 | 410,000 | 110,000 | 10,000,000 | 6.670 |
| 2025-08-25 | 500,000.000 | 100,000 | 400,000 | 10,300,000 | 6.870 |
| 2025-08-22 | 0.000 | 0 | 0 | 10,000,000 | 6.670 |
| 2025-08-21 | 0.000 | 0 | 0 | 10,000,000 | 6.670 |
| 2025-08-20 | 9.190M | 3,470,000 | 3,470,000 | 10,000,000 | 6.670 |
| 2025-08-19 | 0.000 | 0 | 0 | 10,000,000 | 6.670 |
| 2025-08-18 | 0.000 | 0 | 0 | 10,000,000 | 6.670 |
| 2025-08-15 | 100,000.000 | 100,000 | 0 | 10,000,000 | 6.670 |
| 2025-08-14 | 450,000.000 | 300,000 | 150,000 | 10,100,000 | 6.730 |
| 2025-08-13 | 10.000M | 10,000,000 | 0 | 10,250,000 | 6.830 |
| 2025-08-12 | 0.000 | 0 | 0 | 20,250,000 | 13.500 |
| 2025-08-11 | 0.000 | 0 | 0 | 20,250,000 | 13.500 |
Last Update Time: 2025-09-08
