55320 CI#HSI RP2709U
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 220.800M | 78,520,000 | 80,260,000 | 17,970,000 | 8.990 |
| 2025-07-22 | 3.090M | 1,410,000 | 1,670,000 | 16,230,000 | 8.120 |
| 2025-07-21 | 4.440M | 1,440,000 | 2,700,000 | 15,970,000 | 7.990 |
| 2025-07-18 | 5.380M | 2,110,000 | 2,660,000 | 14,710,000 | 7.360 |
| 2025-07-17 | 13.820M | 6,770,000 | 5,950,000 | 14,160,000 | 7.080 |
| 2025-07-16 | 93.980M | 40,950,000 | 43,900,000 | 14,980,000 | 7.490 |
| 2025-07-15 | 91.350M | 39,880,000 | 40,290,000 | 12,030,000 | 6.020 |
| 2025-07-14 | 600,000.000 | 80,000 | 520,000 | 11,620,000 | 5.810 |
| 2025-07-11 | 10.760M | 340,000 | 10,420,000 | 11,180,000 | 5.590 |
| 2025-07-10 | 0.000 | 0 | 0 | 1,100,000 | 0.550 |
| 2025-07-09 | 0.000 | 0 | 0 | 1,100,000 | 0.550 |
| 2025-07-08 | 0.000 | 0 | 0 | 1,100,000 | 0.550 |
| 2025-07-07 | 800,000.000 | 100,000 | 700,000 | 1,100,000 | 0.550 |
| 2025-07-04 | 0.000 | 0 | 0 | 500,000 | 0.250 |
| 2025-07-03 | 500,000.000 | 0 | 500,000 | 500,000 | 0.250 |
| 2025-07-02 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-06-30 | 200,000.000 | 100,000 | 100,000 | 0 | 0.000 |
| 2025-06-27 | 400,000.000 | 200,000 | 200,000 | 0 | 0.000 |
| 2025-06-26 | 300,000.000 | 200,000 | 100,000 | 0 | 0.000 |
| 2025-06-25 | 100,000.000 | 0 | 100,000 | 100,000 | 0.050 |
| 2025-06-24 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-07-23
