67615 CI#HSI RC2711D
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 100,000.000 | 100,000 | 0 | 90,000 | 0.050 |
| 2025-07-21 | 900,000.000 | 900,000 | 0 | 190,000 | 0.100 |
| 2025-07-18 | 610,000.000 | 610,000 | 0 | 1,090,000 | 0.550 |
| 2025-07-17 | 120,000.000 | 20,000 | 100,000 | 1,700,000 | 0.850 |
| 2025-07-16 | 1.260M | 570,000 | 690,000 | 1,620,000 | 0.810 |
| 2025-07-15 | 5.240M | 3,220,000 | 2,020,000 | 1,500,000 | 0.750 |
| 2025-07-14 | 4.700M | 1,550,000 | 1,750,000 | 2,700,000 | 1.350 |
| 2025-07-11 | 23.970M | 9,750,000 | 3,430,000 | 2,500,000 | 1.250 |
| 2025-07-10 | 71.270M | 16,770,000 | 12,630,000 | 8,820,000 | 4.410 |
| 2025-07-09 | 95.600M | 21,810,000 | 26,170,000 | 12,960,000 | 6.480 |
| 2025-07-08 | 51.650M | 11,440,000 | 10,460,000 | 8,600,000 | 4.300 |
| 2025-07-07 | 107.930M | 20,600,000 | 16,900,000 | 9,580,000 | 4.790 |
| 2025-07-04 | 8,112M | 3,953,230,000 | 3,966,110,000 | 13,280,000 | 6.640 |
| 2025-07-03 | 400,000.000 | 0 | 400,000 | 400,000 | 0.200 |
| 2025-07-02 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-06-30 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-06-27 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-06-26 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-07-22
