59307 CI#HSI RC2802X
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 3.600M | 1,800,000 | 1,800,000 | 42,000,000 | 21.000 |
| 2025-07-21 | 1.800M | 900,000 | 900,000 | 42,000,000 | 21.000 |
| 2025-07-18 | 5.400M | 2,700,000 | 2,700,000 | 42,000,000 | 21.000 |
| 2025-07-17 | 0.000 | 0 | 0 | 42,000,000 | 21.000 |
| 2025-07-16 | 0.000 | 0 | 0 | 42,000,000 | 21.000 |
| 2025-07-15 | 1,000,000.000 | 1,000,000 | 0 | 42,000,000 | 21.000 |
| 2025-07-14 | 0.000 | 0 | 0 | 43,000,000 | 21.500 |
| 2025-07-11 | 910,000.000 | 490,000 | 390,000 | 43,000,000 | 21.500 |
| 2025-07-10 | 710,000.000 | 520,000 | 190,000 | 43,100,000 | 21.550 |
| 2025-07-09 | 660,000.000 | 150,000 | 510,000 | 43,430,000 | 21.720 |
| 2025-07-08 | 2.060M | 2,060,000 | 0 | 43,070,000 | 21.540 |
| 2025-07-07 | 1.540M | 1,490,000 | 0 | 45,130,000 | 22.570 |
| 2025-07-04 | 4.110M | 310,000 | 3,760,000 | 46,620,000 | 23.310 |
| 2025-07-03 | 100,000.000 | 20,000 | 80,000 | 43,170,000 | 21.590 |
| 2025-07-02 | 130,000.000 | 130,000 | 0 | 43,110,000 | 21.560 |
| 2025-06-30 | 50,000.000 | 50,000 | 0 | 43,240,000 | 21.620 |
| 2025-06-27 | 0.000 | 0 | 0 | 43,290,000 | 21.650 |
| 2025-06-26 | 3.720M | 1,900,000 | 1,520,000 | 43,290,000 | 21.650 |
| 2025-06-25 | 110,000.000 | 110,000 | 0 | 43,670,000 | 21.840 |
| 2025-06-24 | 19.320M | 8,590,000 | 9,750,000 | 43,780,000 | 21.890 |
Last Update Time: 2025-07-22
