61103 CI#HSI RC27122
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 0.000 | 0 | 0 | 6,040,000 | 3.020 |
| 2025-07-22 | 610,000.000 | 500,000 | 110,000 | 6,040,000 | 3.020 |
| 2025-07-21 | 670,000.000 | 390,000 | 280,000 | 6,430,000 | 3.220 |
| 2025-07-18 | 1.180M | 1,150,000 | 30,000 | 6,540,000 | 3.270 |
| 2025-07-17 | 70,000.000 | 50,000 | 20,000 | 7,660,000 | 3.830 |
| 2025-07-16 | 1.510M | 1,350,000 | 160,000 | 7,690,000 | 3.850 |
| 2025-07-15 | 830,000.000 | 280,000 | 450,000 | 8,880,000 | 4.440 |
| 2025-07-14 | 1.020M | 650,000 | 60,000 | 8,710,000 | 4.360 |
| 2025-07-11 | 2.670M | 1,390,000 | 990,000 | 9,300,000 | 4.650 |
| 2025-07-10 | 4.100M | 2,430,000 | 660,000 | 9,700,000 | 4.850 |
| 2025-07-09 | 5.170M | 1,460,000 | 3,160,000 | 11,470,000 | 5.740 |
| 2025-07-08 | 5.790M | 3,380,000 | 1,710,000 | 9,770,000 | 4.890 |
| 2025-07-07 | 1.770M | 900,000 | 870,000 | 11,440,000 | 5.720 |
| 2025-07-04 | 3.970M | 710,000 | 2,280,000 | 11,470,000 | 5.740 |
| 2025-07-03 | 780,000.000 | 100,000 | 680,000 | 9,900,000 | 4.950 |
| 2025-07-02 | 1.800M | 660,000 | 490,000 | 9,320,000 | 4.660 |
| 2025-06-30 | 6.830M | 470,000 | 6,360,000 | 9,490,000 | 4.750 |
| 2025-06-27 | 4.030M | 2,660,000 | 530,000 | 3,600,000 | 1.800 |
| 2025-06-26 | 14.540M | 5,310,000 | 6,710,000 | 5,730,000 | 2.870 |
| 2025-06-25 | 33.660M | 8,270,000 | 4,320,000 | 4,330,000 | 2.170 |
| 2025-06-24 | 42.100M | 22,300,000 | 3,880,000 | 8,280,000 | 4.140 |
Last Update Time: 2025-07-23
