63100 CI#HSI RC2711M
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2025-09-08 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2025-09-05 | 1.650M | 1,050,000 | 600,000 | 100,000 | 0.050 |
| 2025-09-04 | 500,000.000 | 200,000 | 300,000 | 550,000 | 0.280 |
| 2025-09-03 | 1.090M | 370,000 | 720,000 | 450,000 | 0.230 |
| 2025-09-02 | 520,000.000 | 260,000 | 260,000 | 100,000 | 0.050 |
| 2025-09-01 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2025-08-29 | 7.910M | 3,980,000 | 3,930,000 | 100,000 | 0.050 |
| 2025-08-28 | 70,000.000 | 10,000 | 60,000 | 150,000 | 0.080 |
| 2025-08-27 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2025-08-26 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2025-08-25 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2025-08-22 | 230,000.000 | 130,000 | 100,000 | 100,000 | 0.050 |
| 2025-08-21 | 2.590M | 1,280,000 | 1,310,000 | 130,000 | 0.070 |
| 2025-08-20 | 2.660M | 1,330,000 | 1,330,000 | 100,000 | 0.050 |
| 2025-08-19 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2025-08-18 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2025-08-15 | 740,000.000 | 370,000 | 370,000 | 100,000 | 0.050 |
| 2025-08-14 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2025-08-13 | 2.190M | 1,530,000 | 660,000 | 100,000 | 0.050 |
| 2025-08-12 | 4.120M | 3,420,000 | 700,000 | 970,000 | 0.490 |
| 2025-08-11 | 11.230M | 2,870,000 | 5,120,000 | 3,690,000 | 1.850 |
Last Update Time: 2025-09-09
