58986 CT#HSI RC2712V
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 1,480,000 | 0.740 |
| 2025-09-05 | 5.230M | 2,670,000 | 2,560,000 | 1,480,000 | 0.740 |
| 2025-09-04 | 2.060M | 1,000,000 | 1,060,000 | 1,590,000 | 0.800 |
| 2025-09-03 | 260,000.000 | 130,000 | 130,000 | 1,530,000 | 0.770 |
| 2025-09-02 | 60,000.000 | 0 | 60,000 | 1,530,000 | 0.770 |
| 2025-09-01 | 580,000.000 | 580,000 | 0 | 1,470,000 | 0.740 |
| 2025-08-29 | 660,000.000 | 450,000 | 210,000 | 2,050,000 | 1.030 |
| 2025-08-28 | 6.180M | 5,460,000 | 630,000 | 2,290,000 | 1.150 |
| 2025-08-27 | 180,000.000 | 0 | 180,000 | 7,120,000 | 3.560 |
| 2025-08-26 | 210,000.000 | 0 | 210,000 | 6,940,000 | 3.470 |
| 2025-08-25 | 180,000.000 | 180,000 | 0 | 6,730,000 | 3.370 |
| 2025-08-22 | 330,000.000 | 280,000 | 50,000 | 6,910,000 | 3.460 |
| 2025-08-21 | 10,000.000 | 0 | 10,000 | 7,140,000 | 3.570 |
| 2025-08-20 | 1,000,000.000 | 380,000 | 620,000 | 7,130,000 | 3.570 |
| 2025-08-19 | 250,000.000 | 0 | 250,000 | 6,890,000 | 3.450 |
| 2025-08-18 | 610,000.000 | 10,000 | 600,000 | 6,640,000 | 3.320 |
| 2025-08-15 | 2.460M | 100,000 | 2,340,000 | 6,050,000 | 3.030 |
| 2025-08-14 | 2.560M | 160,000 | 2,380,000 | 3,810,000 | 1.910 |
| 2025-08-13 | 2.840M | 2,610,000 | 190,000 | 1,590,000 | 0.800 |
| 2025-08-12 | 1.730M | 1,130,000 | 580,000 | 4,010,000 | 2.010 |
| 2025-08-11 | 2.720M | 1,170,000 | 1,540,000 | 4,560,000 | 2.280 |
Last Update Time: 2025-09-08
