57438 CI#HSI RC2804W
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 50,000.000 | 50,000 | 0 | 17,380,000 | 8.690 |
| 2025-09-05 | 540,000.000 | 260,000 | 280,000 | 17,430,000 | 8.720 |
| 2025-09-04 | 2.160M | 1,030,000 | 0 | 17,410,000 | 8.710 |
| 2025-09-03 | 0.000 | 0 | 0 | 18,440,000 | 9.220 |
| 2025-09-02 | 0.000 | 0 | 0 | 18,440,000 | 9.220 |
| 2025-09-01 | 2.510M | 1,350,000 | 1,050,000 | 18,440,000 | 9.220 |
| 2025-08-29 | 9.930M | 3,770,000 | 4,950,000 | 18,740,000 | 9.370 |
| 2025-08-28 | 4.720M | 1,680,000 | 2,930,000 | 17,560,000 | 8.780 |
| 2025-08-27 | 20,000.000 | 20,000 | 0 | 16,310,000 | 8.160 |
| 2025-08-26 | 1.120M | 1,120,000 | 0 | 16,330,000 | 8.170 |
| 2025-08-25 | 110,000.000 | 100,000 | 0 | 17,450,000 | 8.730 |
| 2025-08-22 | 4.390M | 1,800,000 | 0 | 17,550,000 | 8.780 |
| 2025-08-21 | 1.080M | 460,000 | 380,000 | 19,350,000 | 9.680 |
| 2025-08-20 | 280,000.000 | 80,000 | 200,000 | 19,430,000 | 9.720 |
| 2025-08-19 | 4.830M | 1,410,000 | 1,820,000 | 19,310,000 | 9.660 |
| 2025-08-18 | 66.310M | 59,420,000 | 520,000 | 18,900,000 | 9.450 |
| 2025-08-15 | 92.250M | 17,920,000 | 66,480,000 | 77,800,000 | 38.900 |
| 2025-08-14 | 4.220M | 260,000 | 3,200,000 | 29,240,000 | 14.620 |
| 2025-08-13 | 3.390M | 100,000 | 2,090,000 | 26,300,000 | 13.150 |
| 2025-08-12 | 2.390M | 1,830,000 | 280,000 | 24,310,000 | 12.160 |
| 2025-08-11 | 3.990M | 1,080,000 | 2,710,000 | 25,860,000 | 12.930 |
Last Update Time: 2025-09-08
