63098 CI#HSI RC2802K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 350,000.000 | 350,000 | 0 | 2,270,000 | 1.140 |
| 2025-09-05 | 220,000.000 | 150,000 | 70,000 | 2,620,000 | 1.310 |
| 2025-09-04 | 1.380M | 690,000 | 690,000 | 2,700,000 | 1.350 |
| 2025-09-03 | 820,000.000 | 540,000 | 280,000 | 2,700,000 | 1.350 |
| 2025-09-02 | 1.110M | 310,000 | 800,000 | 2,960,000 | 1.480 |
| 2025-09-01 | 3.410M | 3,200,000 | 210,000 | 2,470,000 | 1.240 |
| 2025-08-29 | 2.460M | 1,000,000 | 1,460,000 | 5,460,000 | 2.730 |
| 2025-08-28 | 12.860M | 6,760,000 | 6,100,000 | 5,000,000 | 2.500 |
| 2025-08-27 | 130,000.000 | 0 | 130,000 | 5,660,000 | 2.830 |
| 2025-08-26 | 1.200M | 1,200,000 | 0 | 5,530,000 | 2.770 |
| 2025-08-25 | 1.290M | 640,000 | 650,000 | 6,730,000 | 3.370 |
| 2025-08-22 | 4.230M | 2,230,000 | 2,000,000 | 6,720,000 | 3.360 |
| 2025-08-21 | 930,000.000 | 320,000 | 610,000 | 6,950,000 | 3.480 |
| 2025-08-20 | 4.680M | 1,350,000 | 2,850,000 | 6,660,000 | 3.330 |
| 2025-08-19 | 3.360M | 1,230,000 | 2,130,000 | 5,160,000 | 2.580 |
| 2025-08-18 | 750,000.000 | 250,000 | 500,000 | 4,260,000 | 2.130 |
| 2025-08-15 | 3.710M | 660,000 | 2,840,000 | 4,010,000 | 2.010 |
| 2025-08-14 | 590,000.000 | 470,000 | 120,000 | 1,830,000 | 0.920 |
| 2025-08-13 | 8.500M | 4,410,000 | 1,260,000 | 2,180,000 | 1.090 |
| 2025-08-12 | 8.630M | 3,440,000 | 1,600,000 | 5,330,000 | 2.670 |
| 2025-08-11 | 14.440M | 3,950,000 | 4,690,000 | 7,170,000 | 3.590 |
Last Update Time: 2025-09-08
