69060 CI#HSI RC2710F
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 150,000.000 | 150,000 | 0 | 2,800,000 | 1.400 |
| 2025-07-21 | 0.000 | 0 | 0 | 2,950,000 | 1.480 |
| 2025-07-18 | 400,000.000 | 400,000 | 0 | 2,950,000 | 1.480 |
| 2025-07-17 | 400,000.000 | 0 | 400,000 | 3,350,000 | 1.680 |
| 2025-07-16 | 0.000 | 0 | 0 | 2,950,000 | 1.480 |
| 2025-07-15 | 10,000.000 | 10,000 | 0 | 2,950,000 | 1.480 |
| 2025-07-14 | 50,000.000 | 50,000 | 0 | 2,960,000 | 1.480 |
| 2025-07-11 | 220,000.000 | 150,000 | 70,000 | 3,010,000 | 1.510 |
| 2025-07-10 | 30,000.000 | 30,000 | 0 | 3,090,000 | 1.550 |
| 2025-07-09 | 10,000.000 | 0 | 10,000 | 3,120,000 | 1.560 |
| 2025-07-08 | 170,000.000 | 40,000 | 130,000 | 3,110,000 | 1.560 |
| 2025-07-07 | 0.000 | 0 | 0 | 3,020,000 | 1.510 |
| 2025-07-04 | 10,000.000 | 0 | 10,000 | 3,020,000 | 1.510 |
| 2025-07-03 | 100,000.000 | 30,000 | 70,000 | 3,010,000 | 1.510 |
| 2025-07-02 | 190,000.000 | 140,000 | 50,000 | 2,970,000 | 1.490 |
| 2025-06-30 | 0.000 | 0 | 0 | 3,060,000 | 1.530 |
| 2025-06-27 | 110,000.000 | 110,000 | 0 | 3,060,000 | 1.530 |
| 2025-06-26 | 1.250M | 520,000 | 730,000 | 3,170,000 | 1.590 |
| 2025-06-25 | 480,000.000 | 300,000 | 180,000 | 2,960,000 | 1.480 |
| 2025-06-24 | 1.410M | 1,050,000 | 360,000 | 3,080,000 | 1.540 |
Last Update Time: 2025-07-22
