58032 CI#HSI RC2805H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 5.000M | 3,400,000 | 600,000 | 11,750,000 | 5.880 |
| 2025-09-08 | 620,000.000 | 420,000 | 200,000 | 14,550,000 | 7.280 |
| 2025-09-05 | 200,000.000 | 100,000 | 100,000 | 14,770,000 | 7.390 |
| 2025-09-04 | 1.600M | 100,000 | 1,500,000 | 14,770,000 | 7.390 |
| 2025-09-03 | 1.800M | 1,280,000 | 520,000 | 13,370,000 | 6.690 |
| 2025-09-02 | 1.630M | 500,000 | 1,130,000 | 14,130,000 | 7.070 |
| 2025-09-01 | 1.050M | 1,050,000 | 0 | 13,500,000 | 6.750 |
| 2025-08-29 | 400,000.000 | 200,000 | 200,000 | 14,550,000 | 7.280 |
| 2025-08-28 | 4.100M | 1,630,000 | 2,470,000 | 14,550,000 | 7.280 |
| 2025-08-27 | 1.870M | 860,000 | 1,010,000 | 13,710,000 | 6.860 |
| 2025-08-26 | 3.070M | 1,500,000 | 1,450,000 | 13,560,000 | 6.780 |
| 2025-08-25 | 13.800M | 8,100,000 | 5,500,000 | 13,610,000 | 6.810 |
| 2025-08-22 | 2.450M | 1,500,000 | 0 | 16,210,000 | 8.110 |
| 2025-08-21 | 1.690M | 690,000 | 1,000,000 | 17,710,000 | 8.860 |
| 2025-08-20 | 2.930M | 1,130,000 | 1,800,000 | 17,400,000 | 8.700 |
| 2025-08-19 | 6.670M | 2,760,000 | 3,910,000 | 16,730,000 | 8.370 |
| 2025-08-18 | 1.490M | 310,000 | 1,100,000 | 15,580,000 | 7.790 |
| 2025-08-15 | 1.640M | 720,000 | 920,000 | 14,790,000 | 7.400 |
| 2025-08-14 | 5.210M | 750,000 | 3,910,000 | 14,590,000 | 7.300 |
| 2025-08-13 | 13.240M | 8,240,000 | 4,280,000 | 11,430,000 | 5.720 |
| 2025-08-12 | 38.810M | 11,960,000 | 11,620,000 | 15,390,000 | 7.700 |
| 2025-08-11 | 42.970M | 10,270,000 | 8,320,000 | 15,730,000 | 7.870 |
Last Update Time: 2025-09-09
