69688 CT#HSI RC27091
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 80,000.000 | 80,000 | 0 | 780,000 | 0.520 |
| 2025-07-21 | 10,000.000 | 10,000 | 0 | 860,000 | 0.570 |
| 2025-07-18 | 4.000M | 2,000,000 | 2,000,000 | 870,000 | 0.580 |
| 2025-07-17 | 0.000 | 0 | 0 | 870,000 | 0.580 |
| 2025-07-16 | 0.000 | 0 | 0 | 870,000 | 0.580 |
| 2025-07-15 | 0.000 | 0 | 0 | 870,000 | 0.580 |
| 2025-07-14 | 0.000 | 0 | 0 | 870,000 | 0.580 |
| 2025-07-11 | 50,000.000 | 50,000 | 0 | 870,000 | 0.580 |
| 2025-07-10 | 20,000.000 | 10,000 | 10,000 | 920,000 | 0.610 |
| 2025-07-09 | 0.000 | 0 | 0 | 920,000 | 0.610 |
| 2025-07-08 | 0.000 | 0 | 0 | 920,000 | 0.610 |
| 2025-07-07 | 1.110M | 610,000 | 500,000 | 920,000 | 0.610 |
| 2025-07-04 | 1.140M | 690,000 | 450,000 | 1,030,000 | 0.690 |
| 2025-07-03 | 880,000.000 | 250,000 | 620,000 | 1,270,000 | 0.850 |
| 2025-07-02 | 40,000.000 | 40,000 | 0 | 900,000 | 0.600 |
| 2025-06-30 | 120,000.000 | 60,000 | 60,000 | 940,000 | 0.630 |
| 2025-06-27 | 1.960M | 1,010,000 | 950,000 | 940,000 | 0.630 |
| 2025-06-26 | 180,000.000 | 160,000 | 20,000 | 1,000,000 | 0.670 |
| 2025-06-25 | 1.130M | 670,000 | 460,000 | 1,140,000 | 0.760 |
| 2025-06-24 | 5.990M | 3,350,000 | 440,000 | 1,350,000 | 0.900 |
Last Update Time: 2025-07-22
