67626 CI#HSI RC27128
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 790,000.000 | 620,000 | 170,000 | 660,000 | 0.330 |
| 2025-07-21 | 720,000.000 | 360,000 | 360,000 | 1,110,000 | 0.560 |
| 2025-07-18 | 3.250M | 2,610,000 | 640,000 | 1,110,000 | 0.560 |
| 2025-07-17 | 5.900M | 3,160,000 | 2,740,000 | 3,080,000 | 1.540 |
| 2025-07-16 | 7.530M | 4,930,000 | 1,870,000 | 3,500,000 | 1.750 |
| 2025-07-15 | 30.590M | 10,760,000 | 10,490,000 | 6,560,000 | 3.280 |
| 2025-07-14 | 20.060M | 6,360,000 | 6,000,000 | 6,830,000 | 3.420 |
| 2025-07-11 | 97.770M | 23,570,000 | 12,400,000 | 7,190,000 | 3.600 |
| 2025-07-10 | 235.760M | 45,680,000 | 19,900,000 | 18,360,000 | 9.180 |
| 2025-07-09 | 275.480M | 45,230,000 | 33,360,000 | 44,140,000 | 22.070 |
| 2025-07-08 | 12,332M | 6,018,880,000 | 6,070,120,000 | 56,010,000 | 28.010 |
| 2025-07-07 | 18.270M | 8,800,000 | 7,970,000 | 4,770,000 | 2.390 |
| 2025-07-04 | 66.180M | 19,240,000 | 23,200,000 | 5,600,000 | 2.800 |
| 2025-07-03 | 2.810M | 990,000 | 1,770,000 | 1,640,000 | 0.820 |
| 2025-07-02 | 3.730M | 3,230,000 | 500,000 | 860,000 | 0.430 |
| 2025-06-30 | 5.910M | 1,790,000 | 1,800,000 | 3,590,000 | 1.800 |
| 2025-06-27 | 15.160M | 4,480,000 | 3,790,000 | 3,580,000 | 1.790 |
| 2025-06-26 | 3,424M | 1,703,200,000 | 1,707,470,000 | 4,270,000 | 2.140 |
Last Update Time: 2025-07-22
