67099 CI#HSI RC28026
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 30,000.000 | 0 | 30,000 | 50,000 | 0.030 |
| 2025-07-21 | 360,000.000 | 270,000 | 90,000 | 20,000 | 0.010 |
| 2025-07-18 | 810,000.000 | 450,000 | 360,000 | 200,000 | 0.100 |
| 2025-07-17 | 1.180M | 850,000 | 330,000 | 290,000 | 0.150 |
| 2025-07-16 | 1.990M | 760,000 | 1,230,000 | 810,000 | 0.410 |
| 2025-07-15 | 3.890M | 2,050,000 | 1,840,000 | 340,000 | 0.170 |
| 2025-07-14 | 2.970M | 1,170,000 | 1,110,000 | 550,000 | 0.280 |
| 2025-07-11 | 21.310M | 12,140,000 | 4,130,000 | 610,000 | 0.310 |
| 2025-07-10 | 8,292M | 4,085,090,000 | 4,092,910,000 | 8,620,000 | 4.310 |
| 2025-07-09 | 2.990M | 950,000 | 1,750,000 | 800,000 | 0.400 |
| 2025-07-08 | 690,000.000 | 500,000 | 190,000 | 0 | 0.000 |
| 2025-07-07 | 4.630M | 1,470,000 | 1,450,000 | 310,000 | 0.160 |
| 2025-07-04 | 5.310M | 1,640,000 | 1,930,000 | 330,000 | 0.170 |
| 2025-07-03 | 820,000.000 | 760,000 | 60,000 | 40,000 | 0.020 |
| 2025-07-02 | 430,000.000 | 270,000 | 160,000 | 740,000 | 0.370 |
| 2025-06-30 | 2.840M | 1,390,000 | 1,370,000 | 850,000 | 0.430 |
| 2025-06-27 | 1.070M | 420,000 | 650,000 | 870,000 | 0.440 |
| 2025-06-26 | 2.100M | 880,000 | 1,220,000 | 640,000 | 0.320 |
| 2025-06-25 | 300,000.000 | 0 | 300,000 | 300,000 | 0.150 |
Last Update Time: 2025-07-22
