62357 CT#HSI RP2612B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 3.420M | 1,570,000 | 1,850,000 | 420,000 | 0.280 |
| 2025-09-08 | 30,000.000 | 0 | 30,000 | 140,000 | 0.090 |
| 2025-09-05 | 300,000.000 | 200,000 | 100,000 | 110,000 | 0.070 |
| 2025-09-04 | 10,000.000 | 10,000 | 0 | 210,000 | 0.140 |
| 2025-09-03 | 20,000.000 | 20,000 | 0 | 220,000 | 0.150 |
| 2025-09-02 | 420,000.000 | 300,000 | 120,000 | 240,000 | 0.160 |
| 2025-09-01 | 380,000.000 | 0 | 380,000 | 420,000 | 0.280 |
| 2025-08-29 | 120,000.000 | 40,000 | 80,000 | 40,000 | 0.030 |
| 2025-08-28 | 1.300M | 650,000 | 650,000 | 0 | 0.000 |
| 2025-08-27 | 3.000M | 3,000,000 | 0 | 0 | 0.000 |
| 2025-08-26 | 100,000.000 | 50,000 | 50,000 | 3,000,000 | 2.000 |
| 2025-08-25 | 100,000.000 | 50,000 | 50,000 | 3,000,000 | 2.000 |
| 2025-08-22 | 0.000 | 0 | 0 | 3,000,000 | 2.000 |
| 2025-08-21 | 0.000 | 0 | 0 | 3,000,000 | 2.000 |
| 2025-08-20 | 0.000 | 0 | 0 | 3,000,000 | 2.000 |
| 2025-08-19 | 0.000 | 0 | 0 | 3,000,000 | 2.000 |
| 2025-08-18 | 0.000 | 0 | 0 | 3,000,000 | 2.000 |
| 2025-08-15 | 0.000 | 0 | 0 | 3,000,000 | 2.000 |
| 2025-08-14 | 0.000 | 0 | 0 | 3,000,000 | 2.000 |
| 2025-08-13 | 0.000 | 0 | 0 | 3,000,000 | 2.000 |
| 2025-08-12 | 0.000 | 0 | 0 | 3,000,000 | 2.000 |
| 2025-08-11 | 0.000 | 0 | 0 | 3,000,000 | 2.000 |
Last Update Time: 2025-09-09
