64175 CI#HSI RC2808R
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 800,000.000 | 600,000 | 200,000 | 600,000 | 0.300 |
| 2025-09-05 | 580,000.000 | 170,000 | 410,000 | 1,000,000 | 0.500 |
| 2025-09-04 | 1.210M | 580,000 | 630,000 | 760,000 | 0.380 |
| 2025-09-03 | 1.990M | 950,000 | 1,040,000 | 710,000 | 0.360 |
| 2025-09-02 | 70,000.000 | 50,000 | 20,000 | 620,000 | 0.310 |
| 2025-09-01 | 0.000 | 0 | 0 | 650,000 | 0.330 |
| 2025-08-29 | 4.870M | 2,620,000 | 2,250,000 | 650,000 | 0.330 |
| 2025-08-28 | 6.520M | 3,310,000 | 3,210,000 | 1,020,000 | 0.510 |
| 2025-08-27 | 820,000.000 | 0 | 820,000 | 1,120,000 | 0.560 |
| 2025-08-26 | 760,000.000 | 410,000 | 350,000 | 300,000 | 0.150 |
| 2025-08-25 | 2.800M | 1,510,000 | 1,290,000 | 360,000 | 0.180 |
| 2025-08-22 | 370,000.000 | 260,000 | 110,000 | 580,000 | 0.290 |
| 2025-08-21 | 4.900M | 2,810,000 | 2,090,000 | 730,000 | 0.370 |
| 2025-08-20 | 21.710M | 12,540,000 | 9,120,000 | 1,450,000 | 0.730 |
| 2025-08-19 | 5.770M | 1,420,000 | 4,350,000 | 4,870,000 | 2.440 |
| 2025-08-18 | 2.870M | 860,000 | 2,010,000 | 1,940,000 | 0.970 |
| 2025-08-15 | 700,000.000 | 250,000 | 450,000 | 790,000 | 0.400 |
| 2025-08-14 | 2.230M | 1,640,000 | 160,000 | 590,000 | 0.300 |
| 2025-08-13 | 15.950M | 3,900,000 | 3,740,000 | 2,070,000 | 1.040 |
| 2025-08-12 | 12.250M | 5,440,000 | 4,420,000 | 2,230,000 | 1.120 |
| 2025-08-11 | 4,436M | 2,204,470,000 | 2,207,720,000 | 3,250,000 | 1.630 |
Last Update Time: 2025-09-08
