59306 CI#HSI RC2802W
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 50,000.000 | 50,000 | 0 | 110,000 | 0.060 |
| 2025-07-21 | 30,000.000 | 30,000 | 0 | 160,000 | 0.080 |
| 2025-07-18 | 100,000.000 | 100,000 | 0 | 190,000 | 0.100 |
| 2025-07-17 | 160,000.000 | 40,000 | 120,000 | 290,000 | 0.150 |
| 2025-07-16 | 250,000.000 | 50,000 | 200,000 | 210,000 | 0.110 |
| 2025-07-15 | 820,000.000 | 460,000 | 360,000 | 60,000 | 0.030 |
| 2025-07-14 | 60,000.000 | 30,000 | 30,000 | 160,000 | 0.080 |
| 2025-07-11 | 330,000.000 | 330,000 | 0 | 160,000 | 0.080 |
| 2025-07-10 | 710,000.000 | 530,000 | 180,000 | 490,000 | 0.250 |
| 2025-07-09 | 1.310M | 430,000 | 880,000 | 840,000 | 0.420 |
| 2025-07-08 | 1.930M | 1,150,000 | 780,000 | 390,000 | 0.200 |
| 2025-07-07 | 2.940M | 2,250,000 | 690,000 | 760,000 | 0.380 |
| 2025-07-04 | 4.440M | 1,060,000 | 2,590,000 | 2,320,000 | 1.160 |
| 2025-07-03 | 660,000.000 | 280,000 | 380,000 | 790,000 | 0.400 |
| 2025-07-02 | 920,000.000 | 610,000 | 310,000 | 690,000 | 0.350 |
| 2025-06-30 | 670,000.000 | 100,000 | 570,000 | 990,000 | 0.500 |
| 2025-06-27 | 1.740M | 1,140,000 | 600,000 | 520,000 | 0.260 |
| 2025-06-26 | 2.280M | 730,000 | 1,550,000 | 1,060,000 | 0.530 |
| 2025-06-25 | 1.090M | 820,000 | 50,000 | 240,000 | 0.120 |
| 2025-06-24 | 6.580M | 2,970,000 | 1,660,000 | 1,010,000 | 0.510 |
Last Update Time: 2025-07-22
