57638 CT#HSI RC2712T
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 260,000.000 | 260,000 | 0 | 4,350,000 | 2.900 |
| 2025-09-05 | 1.020M | 660,000 | 360,000 | 4,610,000 | 3.070 |
| 2025-09-04 | 3.290M | 1,440,000 | 850,000 | 4,910,000 | 3.270 |
| 2025-09-03 | 2.750M | 930,000 | 1,820,000 | 5,500,000 | 3.670 |
| 2025-09-02 | 90,000.000 | 0 | 90,000 | 4,610,000 | 3.070 |
| 2025-09-01 | 2.100M | 2,100,000 | 0 | 4,520,000 | 3.010 |
| 2025-08-29 | 620,000.000 | 420,000 | 200,000 | 6,620,000 | 4.410 |
| 2025-08-28 | 310,000.000 | 30,000 | 280,000 | 6,840,000 | 4.560 |
| 2025-08-27 | 180,000.000 | 0 | 180,000 | 6,590,000 | 4.390 |
| 2025-08-26 | 0.000 | 0 | 0 | 6,410,000 | 4.270 |
| 2025-08-25 | 480,000.000 | 480,000 | 0 | 6,410,000 | 4.270 |
| 2025-08-22 | 0.000 | 0 | 0 | 6,890,000 | 4.590 |
| 2025-08-21 | 920,000.000 | 790,000 | 120,000 | 6,890,000 | 4.590 |
| 2025-08-20 | 1.190M | 390,000 | 0 | 7,560,000 | 5.040 |
| 2025-08-19 | 340,000.000 | 120,000 | 220,000 | 7,950,000 | 5.300 |
| 2025-08-18 | 160,000.000 | 130,000 | 0 | 7,850,000 | 5.230 |
| 2025-08-15 | 680,000.000 | 230,000 | 450,000 | 7,980,000 | 5.320 |
| 2025-08-14 | 1.440M | 1,200,000 | 140,000 | 7,760,000 | 5.170 |
| 2025-08-13 | 840,000.000 | 840,000 | 0 | 8,820,000 | 5.880 |
| 2025-08-12 | 4.370M | 1,440,000 | 2,050,000 | 9,660,000 | 6.440 |
| 2025-08-11 | 800,000.000 | 550,000 | 250,000 | 9,050,000 | 6.030 |
Last Update Time: 2025-09-08
