56800 CI#HSI RC2709U
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 23,820,000 | 11.910 |
| 2025-09-05 | 30,000.000 | 30,000 | 0 | 23,820,000 | 11.910 |
| 2025-09-04 | 30,000.000 | 0 | 30,000 | 23,850,000 | 11.930 |
| 2025-09-03 | 100,000.000 | 50,000 | 0 | 23,820,000 | 11.910 |
| 2025-09-02 | 20,000.000 | 0 | 20,000 | 23,870,000 | 11.940 |
| 2025-09-01 | 540,000.000 | 540,000 | 0 | 23,850,000 | 11.930 |
| 2025-08-29 | 1.550M | 10,000 | 500,000 | 24,390,000 | 12.200 |
| 2025-08-28 | 90,000.000 | 20,000 | 70,000 | 23,900,000 | 11.950 |
| 2025-08-27 | 1.060M | 0 | 1,060,000 | 23,850,000 | 11.930 |
| 2025-08-26 | 0.000 | 0 | 0 | 22,790,000 | 11.400 |
| 2025-08-25 | 40,000.000 | 40,000 | 0 | 22,790,000 | 11.400 |
| 2025-08-22 | 640,000.000 | 570,000 | 70,000 | 22,830,000 | 11.420 |
| 2025-08-21 | 700,000.000 | 200,000 | 500,000 | 23,330,000 | 11.670 |
| 2025-08-20 | 3.380M | 1,690,000 | 1,690,000 | 23,030,000 | 11.520 |
| 2025-08-19 | 1.240M | 600,000 | 640,000 | 23,030,000 | 11.520 |
| 2025-08-18 | 200,000.000 | 0 | 200,000 | 22,990,000 | 11.500 |
| 2025-08-15 | 20,000.000 | 0 | 20,000 | 22,790,000 | 11.400 |
| 2025-08-14 | 600,000.000 | 600,000 | 0 | 22,770,000 | 11.390 |
| 2025-08-13 | 310,000.000 | 310,000 | 0 | 23,370,000 | 11.690 |
| 2025-08-12 | 610,000.000 | 0 | 610,000 | 23,680,000 | 11.840 |
| 2025-08-11 | 240,000.000 | 110,000 | 60,000 | 23,070,000 | 11.540 |
Last Update Time: 2025-09-08
