63326 CI#HSI RC28049
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 100,000.000 | 100,000 | 0 | 0 | 0.000 |
| 2025-09-05 | 2.620M | 1,620,000 | 1,000,000 | 100,000 | 0.050 |
| 2025-09-04 | 2.520M | 970,000 | 1,550,000 | 720,000 | 0.360 |
| 2025-09-03 | 40,000.000 | 0 | 40,000 | 140,000 | 0.070 |
| 2025-09-02 | 800,000.000 | 400,000 | 400,000 | 100,000 | 0.050 |
| 2025-09-01 | 3.360M | 2,160,000 | 1,200,000 | 100,000 | 0.050 |
| 2025-08-29 | 5.360M | 2,580,000 | 2,780,000 | 1,060,000 | 0.530 |
| 2025-08-28 | 7.420M | 3,650,000 | 3,650,000 | 860,000 | 0.430 |
| 2025-08-27 | 250,000.000 | 0 | 250,000 | 860,000 | 0.430 |
| 2025-08-26 | 350,000.000 | 0 | 350,000 | 610,000 | 0.310 |
| 2025-08-25 | 2.010M | 1,910,000 | 50,000 | 260,000 | 0.130 |
| 2025-08-22 | 55.620M | 16,330,000 | 16,550,000 | 2,120,000 | 1.060 |
| 2025-08-21 | 35.250M | 17,740,000 | 14,370,000 | 1,900,000 | 0.950 |
| 2025-08-20 | 9,091M | 4,537,410,000 | 4,542,470,000 | 5,270,000 | 2.640 |
| 2025-08-19 | 660,000.000 | 340,000 | 320,000 | 210,000 | 0.110 |
| 2025-08-18 | 60,000.000 | 30,000 | 30,000 | 230,000 | 0.120 |
| 2025-08-15 | 1.310M | 650,000 | 660,000 | 230,000 | 0.120 |
| 2025-08-14 | 280,000.000 | 180,000 | 0 | 220,000 | 0.110 |
| 2025-08-13 | 3.380M | 1,270,000 | 1,000,000 | 400,000 | 0.200 |
| 2025-08-12 | 11.860M | 5,790,000 | 5,390,000 | 670,000 | 0.340 |
| 2025-08-11 | 14.730M | 6,910,000 | 3,860,000 | 1,070,000 | 0.540 |
Last Update Time: 2025-09-08
