55310 CT#HSI RC2710M
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 800,000.000 | 600,000 | 200,000 | 1,400,000 | 0.700 |
| 2025-07-21 | 270,000.000 | 170,000 | 100,000 | 1,800,000 | 0.900 |
| 2025-07-18 | 280,000.000 | 280,000 | 0 | 1,870,000 | 0.940 |
| 2025-07-17 | 140,000.000 | 70,000 | 70,000 | 2,150,000 | 1.080 |
| 2025-07-16 | 560,000.000 | 180,000 | 380,000 | 2,150,000 | 1.080 |
| 2025-07-15 | 3.170M | 2,040,000 | 1,130,000 | 1,950,000 | 0.980 |
| 2025-07-14 | 11.380M | 5,050,000 | 5,330,000 | 2,860,000 | 1.430 |
| 2025-07-11 | 23.720M | 12,570,000 | 11,150,000 | 2,580,000 | 1.290 |
| 2025-07-10 | 16.760M | 13,540,000 | 3,220,000 | 4,000,000 | 2.000 |
| 2025-07-09 | 38.740M | 11,480,000 | 19,260,000 | 14,320,000 | 7.160 |
| 2025-07-08 | 24.900M | 16,550,000 | 6,350,000 | 6,540,000 | 3.270 |
| 2025-07-07 | 13.080M | 4,300,000 | 6,980,000 | 16,740,000 | 8.370 |
| 2025-07-04 | 24.380M | 3,310,000 | 14,330,000 | 14,060,000 | 7.030 |
| 2025-07-03 | 237.400M | 116,210,000 | 118,040,000 | 3,040,000 | 1.520 |
| 2025-07-02 | 680,000.000 | 570,000 | 110,000 | 1,210,000 | 0.610 |
| 2025-06-30 | 7.540M | 3,700,000 | 3,840,000 | 1,670,000 | 0.840 |
| 2025-06-27 | 3.160M | 1,570,000 | 1,590,000 | 1,530,000 | 0.770 |
| 2025-06-26 | 240,000.000 | 100,000 | 140,000 | 1,510,000 | 0.760 |
| 2025-06-25 | 6.330M | 3,930,000 | 2,330,000 | 1,470,000 | 0.740 |
| 2025-06-24 | 9.090M | 5,360,000 | 2,510,000 | 3,070,000 | 1.540 |
Last Update Time: 2025-07-22
