60373 HS#CCB RC2710D
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 10,000.000 | 10,000 | 0 | 1,600,000 | 2.000 |
| 2025-07-18 | 0.000 | 0 | 0 | 1,610,000 | 2.010 |
| 2025-07-17 | 500,000.000 | 0 | 300,000 | 1,610,000 | 2.010 |
| 2025-07-16 | 260,000.000 | 0 | 100,000 | 1,310,000 | 1.640 |
| 2025-07-15 | 450,000.000 | 0 | 440,000 | 1,210,000 | 1.510 |
| 2025-07-14 | 1.120M | 90,000 | 420,000 | 770,000 | 0.960 |
| 2025-07-11 | 3.360M | 1,780,000 | 950,000 | 440,000 | 0.550 |
| 2025-07-10 | 2.610M | 400,000 | 1,330,000 | 1,270,000 | 1.590 |
| 2025-07-09 | 1,000,000.000 | 300,000 | 300,000 | 340,000 | 0.430 |
| 2025-07-08 | 1.670M | 760,000 | 320,000 | 340,000 | 0.430 |
| 2025-07-07 | 1.500M | 900,000 | 600,000 | 780,000 | 0.980 |
| 2025-07-04 | 720,000.000 | 150,000 | 420,000 | 1,080,000 | 1.350 |
| 2025-07-03 | 20,000.000 | 20,000 | 0 | 810,000 | 1.010 |
| 2025-07-02 | 15.830M | 12,350,000 | 320,000 | 830,000 | 1.040 |
| 2025-06-30 | 11.320M | 2,910,000 | 3,180,000 | 12,860,000 | 16.080 |
| 2025-06-27 | 620,000.000 | 140,000 | 110,000 | 12,590,000 | 15.740 |
| 2025-06-26 | 240,000.000 | 140,000 | 0 | 12,620,000 | 15.780 |
| 2025-06-25 | 1.390M | 880,000 | 0 | 12,760,000 | 15.950 |
| 2025-06-24 | 5.400M | 3,920,000 | 110,000 | 13,640,000 | 17.050 |
| 2025-06-23 | 1.640M | 540,000 | 330,000 | 17,450,000 | 21.810 |
Last Update Time: 2025-07-21
