59387 CI#HSI RC2804Y
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 8.660M | 8,660,000 | 0 | 5,480,000 | 2.740 |
| 2025-09-05 | 10,000.000 | 0 | 0 | 14,140,000 | 7.070 |
| 2025-09-04 | 3.490M | 3,220,000 | 130,000 | 14,140,000 | 7.070 |
| 2025-09-03 | 6.620M | 6,410,000 | 160,000 | 17,230,000 | 8.620 |
| 2025-09-02 | 10,000.000 | 10,000 | 0 | 23,480,000 | 11.740 |
| 2025-09-01 | 660,000.000 | 0 | 0 | 23,490,000 | 11.750 |
| 2025-08-29 | 2.250M | 0 | 1,130,000 | 23,490,000 | 11.750 |
| 2025-08-28 | 24.790M | 10,320,000 | 10,430,000 | 22,360,000 | 11.180 |
| 2025-08-27 | 3.080M | 2,020,000 | 250,000 | 22,250,000 | 11.130 |
| 2025-08-26 | 200,000.000 | 0 | 0 | 24,020,000 | 12.010 |
| 2025-08-25 | 2.950M | 0 | 2,500,000 | 24,020,000 | 12.010 |
| 2025-08-22 | 1.100M | 0 | 1,000,000 | 21,520,000 | 10.760 |
| 2025-08-21 | 2.660M | 1,030,000 | 1,020,000 | 20,520,000 | 10.260 |
| 2025-08-20 | 1.290M | 1,110,000 | 150,000 | 20,530,000 | 10.270 |
| 2025-08-19 | 5.270M | 5,200,000 | 0 | 21,490,000 | 10.750 |
| 2025-08-18 | 6.270M | 4,610,000 | 490,000 | 26,690,000 | 13.350 |
| 2025-08-15 | 54.580M | 15,520,000 | 32,710,000 | 30,810,000 | 15.410 |
| 2025-08-14 | 7.380M | 1,410,000 | 5,970,000 | 13,620,000 | 6.810 |
| 2025-08-13 | 3.660M | 50,000 | 3,370,000 | 9,060,000 | 4.530 |
| 2025-08-12 | 90,000.000 | 20,000 | 50,000 | 5,740,000 | 2.870 |
| 2025-08-11 | 30,000.000 | 30,000 | 0 | 5,710,000 | 2.860 |
Last Update Time: 2025-09-08
