67513 CT#HSI RC2712O
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 300,000.000 | 150,000 | 150,000 | 10,000 | 0.010 |
| 2025-07-21 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2025-07-18 | 1.810M | 1,310,000 | 500,000 | 10,000 | 0.010 |
| 2025-07-17 | 1.230M | 210,000 | 1,020,000 | 820,000 | 0.550 |
| 2025-07-16 | 3.600M | 2,100,000 | 1,500,000 | 10,000 | 0.010 |
| 2025-07-15 | 4.090M | 2,160,000 | 1,930,000 | 610,000 | 0.410 |
| 2025-07-14 | 2.800M | 1,200,000 | 1,600,000 | 840,000 | 0.560 |
| 2025-07-11 | 5.860M | 3,740,000 | 1,860,000 | 440,000 | 0.290 |
| 2025-07-10 | 22.070M | 10,910,000 | 10,940,000 | 2,320,000 | 1.550 |
| 2025-07-09 | 34.550M | 11,090,000 | 10,930,000 | 2,290,000 | 1.530 |
| 2025-07-08 | 37.760M | 9,870,000 | 8,380,000 | 2,450,000 | 1.630 |
| 2025-07-07 | 407.760M | 171,620,000 | 169,270,000 | 3,940,000 | 2.630 |
| 2025-07-04 | 1,123M | 530,310,000 | 533,770,000 | 6,290,000 | 4.190 |
| 2025-07-03 | 16.870M | 4,020,000 | 5,830,000 | 2,830,000 | 1.890 |
| 2025-07-02 | 23.000M | 6,940,000 | 6,990,000 | 1,020,000 | 0.680 |
| 2025-06-30 | 6.030M | 2,530,000 | 3,500,000 | 970,000 | 0.650 |
| 2025-06-27 | 40,000.000 | 20,000 | 20,000 | 0 | 0.000 |
| 2025-06-26 | 3.480M | 1,740,000 | 1,740,000 | 0 | 0.000 |
| 2025-06-25 | 2.000M | 1,000,000 | 1,000,000 | 0 | 0.000 |
Last Update Time: 2025-07-22
