65479 CT#HSI RC2712N
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 160,000 | 0.110 |
| 2025-07-21 | 110,000.000 | 110,000 | 0 | 160,000 | 0.110 |
| 2025-07-18 | 0.000 | 0 | 0 | 270,000 | 0.180 |
| 2025-07-17 | 600,000.000 | 300,000 | 300,000 | 270,000 | 0.180 |
| 2025-07-16 | 310,000.000 | 310,000 | 0 | 270,000 | 0.180 |
| 2025-07-15 | 810,000.000 | 810,000 | 0 | 580,000 | 0.390 |
| 2025-07-14 | 710,000.000 | 400,000 | 310,000 | 1,390,000 | 0.930 |
| 2025-07-11 | 6.350M | 3,910,000 | 1,110,000 | 1,480,000 | 0.990 |
| 2025-07-10 | 7.550M | 3,620,000 | 3,610,000 | 4,280,000 | 2.850 |
| 2025-07-09 | 13.810M | 6,190,000 | 7,100,000 | 4,290,000 | 2.860 |
| 2025-07-08 | 10.540M | 4,830,000 | 4,060,000 | 3,380,000 | 2.250 |
| 2025-07-07 | 17.520M | 4,220,000 | 4,270,000 | 4,150,000 | 2.770 |
| 2025-07-04 | 904.230M | 411,680,000 | 414,040,000 | 4,100,000 | 2.730 |
| 2025-07-03 | 4.170M | 1,920,000 | 1,750,000 | 1,740,000 | 1.160 |
| 2025-07-02 | 4.420M | 2,790,000 | 1,420,000 | 1,910,000 | 1.270 |
| 2025-06-30 | 3.750M | 1,840,000 | 1,610,000 | 3,280,000 | 2.190 |
| 2025-06-27 | 4.790M | 1,650,000 | 1,990,000 | 3,510,000 | 2.340 |
| 2025-06-26 | 232.190M | 101,230,000 | 104,240,000 | 3,170,000 | 2.110 |
| 2025-06-25 | 1.670M | 920,000 | 510,000 | 160,000 | 0.110 |
| 2025-06-24 | 81.130M | 38,240,000 | 38,810,000 | 570,000 | 0.380 |
Last Update Time: 2025-07-22
