62932 CI#HSI RC28071
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 400,000.000 | 400,000 | 0 | 3,210,000 | 1.610 |
| 2025-09-08 | 400,000.000 | 330,000 | 70,000 | 3,610,000 | 1.810 |
| 2025-09-05 | 940,000.000 | 620,000 | 320,000 | 3,870,000 | 1.940 |
| 2025-09-04 | 960,000.000 | 60,000 | 900,000 | 4,170,000 | 2.090 |
| 2025-09-03 | 560,000.000 | 0 | 560,000 | 3,330,000 | 1.670 |
| 2025-09-02 | 320,000.000 | 10,000 | 310,000 | 2,770,000 | 1.390 |
| 2025-09-01 | 1.180M | 1,180,000 | 0 | 2,470,000 | 1.240 |
| 2025-08-29 | 6.580M | 4,280,000 | 2,300,000 | 3,650,000 | 1.830 |
| 2025-08-28 | 11.930M | 4,790,000 | 7,140,000 | 5,630,000 | 2.820 |
| 2025-08-27 | 2.890M | 530,000 | 2,360,000 | 3,280,000 | 1.640 |
| 2025-08-26 | 400,000.000 | 190,000 | 210,000 | 1,450,000 | 0.730 |
| 2025-08-25 | 2.100M | 1,740,000 | 360,000 | 1,430,000 | 0.720 |
| 2025-08-22 | 4.230M | 2,350,000 | 1,880,000 | 2,810,000 | 1.410 |
| 2025-08-21 | 2.870M | 1,280,000 | 1,560,000 | 3,280,000 | 1.640 |
| 2025-08-20 | 3.150M | 1,380,000 | 1,710,000 | 3,000,000 | 1.500 |
| 2025-08-19 | 1.950M | 900,000 | 910,000 | 2,670,000 | 1.340 |
| 2025-08-18 | 3.190M | 1,370,000 | 1,820,000 | 2,660,000 | 1.330 |
| 2025-08-15 | 2.580M | 1,020,000 | 1,450,000 | 2,210,000 | 1.110 |
| 2025-08-14 | 2.830M | 2,400,000 | 300,000 | 1,780,000 | 0.890 |
| 2025-08-13 | 16.550M | 10,980,000 | 1,390,000 | 3,880,000 | 1.940 |
| 2025-08-12 | 14.910M | 7,080,000 | 4,950,000 | 13,470,000 | 6.740 |
| 2025-08-11 | 38.080M | 14,270,000 | 20,400,000 | 15,600,000 | 7.800 |
Last Update Time: 2025-09-09
