63938 CI#HSI RC2802U
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.470M | 1,220,000 | 250,000 | 1,130,000 | 0.570 |
| 2025-09-05 | 460,000.000 | 280,000 | 180,000 | 2,100,000 | 1.050 |
| 2025-09-04 | 450,000.000 | 130,000 | 320,000 | 2,200,000 | 1.100 |
| 2025-09-03 | 580,000.000 | 80,000 | 500,000 | 2,010,000 | 1.010 |
| 2025-09-02 | 670,000.000 | 250,000 | 420,000 | 1,590,000 | 0.800 |
| 2025-09-01 | 620,000.000 | 580,000 | 40,000 | 1,420,000 | 0.710 |
| 2025-08-29 | 2.020M | 1,180,000 | 840,000 | 1,960,000 | 0.980 |
| 2025-08-28 | 5.530M | 2,570,000 | 2,960,000 | 2,300,000 | 1.150 |
| 2025-08-27 | 1.070M | 70,000 | 1,000,000 | 1,910,000 | 0.960 |
| 2025-08-26 | 480,000.000 | 100,000 | 380,000 | 980,000 | 0.490 |
| 2025-08-25 | 680,000.000 | 630,000 | 50,000 | 700,000 | 0.350 |
| 2025-08-22 | 1.840M | 1,510,000 | 280,000 | 1,280,000 | 0.640 |
| 2025-08-21 | 2.120M | 1,430,000 | 690,000 | 2,510,000 | 1.260 |
| 2025-08-20 | 3.920M | 1,490,000 | 2,430,000 | 3,250,000 | 1.630 |
| 2025-08-19 | 1.950M | 680,000 | 1,270,000 | 2,310,000 | 1.160 |
| 2025-08-18 | 880,000.000 | 390,000 | 470,000 | 1,720,000 | 0.860 |
| 2025-08-15 | 1.060M | 310,000 | 750,000 | 1,640,000 | 0.820 |
| 2025-08-14 | 4.140M | 2,570,000 | 1,570,000 | 1,200,000 | 0.600 |
| 2025-08-13 | 8.430M | 5,420,000 | 2,770,000 | 2,200,000 | 1.100 |
| 2025-08-12 | 24.590M | 10,750,000 | 13,040,000 | 4,850,000 | 2.430 |
| 2025-08-11 | 6.910M | 3,620,000 | 3,190,000 | 2,560,000 | 1.280 |
Last Update Time: 2025-09-08
