58356 CI#HSI RC28045
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 2.620M | 0 | 2,620,000 | 6,220,000 | 3.110 |
| 2025-07-21 | 1.870M | 330,000 | 1,540,000 | 3,600,000 | 1.800 |
| 2025-07-18 | 540,000.000 | 190,000 | 350,000 | 2,390,000 | 1.200 |
| 2025-07-17 | 750,000.000 | 400,000 | 350,000 | 2,230,000 | 1.120 |
| 2025-07-16 | 620,000.000 | 350,000 | 270,000 | 2,280,000 | 1.140 |
| 2025-07-15 | 2.560M | 1,140,000 | 1,420,000 | 2,360,000 | 1.180 |
| 2025-07-14 | 400,000.000 | 200,000 | 200,000 | 2,080,000 | 1.040 |
| 2025-07-11 | 1.030M | 1,020,000 | 10,000 | 2,080,000 | 1.040 |
| 2025-07-10 | 600,000.000 | 600,000 | 0 | 3,090,000 | 1.550 |
| 2025-07-09 | 2.910M | 1,620,000 | 1,290,000 | 3,690,000 | 1.850 |
| 2025-07-08 | 2.780M | 1,160,000 | 1,140,000 | 4,020,000 | 2.010 |
| 2025-07-07 | 6.220M | 2,280,000 | 2,820,000 | 4,040,000 | 2.020 |
| 2025-07-04 | 5.900M | 2,410,000 | 2,590,000 | 3,500,000 | 1.750 |
| 2025-07-03 | 130,000.000 | 0 | 130,000 | 3,320,000 | 1.660 |
| 2025-07-02 | 80,000.000 | 80,000 | 0 | 3,190,000 | 1.600 |
| 2025-06-30 | 1.390M | 180,000 | 1,210,000 | 3,270,000 | 1.640 |
| 2025-06-27 | 2.090M | 1,010,000 | 1,080,000 | 2,240,000 | 1.120 |
| 2025-06-26 | 300,000.000 | 190,000 | 110,000 | 2,170,000 | 1.090 |
| 2025-06-25 | 610,000.000 | 540,000 | 0 | 2,250,000 | 1.130 |
| 2025-06-24 | 6.240M | 4,820,000 | 0 | 2,790,000 | 1.400 |
Last Update Time: 2025-07-22
