64198 CI#HSI RC2808S
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.140M | 730,000 | 410,000 | 400,000 | 0.200 |
| 2025-09-05 | 4.490M | 3,240,000 | 1,250,000 | 720,000 | 0.360 |
| 2025-09-04 | 5.780M | 1,910,000 | 3,630,000 | 2,710,000 | 1.360 |
| 2025-09-03 | 4.240M | 3,410,000 | 830,000 | 990,000 | 0.500 |
| 2025-09-02 | 3.130M | 2,170,000 | 960,000 | 3,570,000 | 1.790 |
| 2025-09-01 | 7.450M | 4,460,000 | 1,300,000 | 4,780,000 | 2.390 |
| 2025-08-29 | 24.190M | 12,970,000 | 7,850,000 | 7,940,000 | 3.970 |
| 2025-08-28 | 8,726M | 4,338,710,000 | 4,351,690,000 | 13,060,000 | 6.530 |
| 2025-08-27 | 70,000.000 | 0 | 70,000 | 80,000 | 0.040 |
| 2025-08-26 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2025-08-25 | 210,000.000 | 210,000 | 0 | 10,000 | 0.010 |
| 2025-08-22 | 0.000 | 0 | 0 | 220,000 | 0.110 |
| 2025-08-21 | 620,000.000 | 310,000 | 310,000 | 220,000 | 0.110 |
| 2025-08-20 | 2.600M | 1,340,000 | 1,260,000 | 220,000 | 0.110 |
| 2025-08-19 | 1.870M | 1,020,000 | 850,000 | 300,000 | 0.150 |
| 2025-08-18 | 940,000.000 | 480,000 | 460,000 | 470,000 | 0.240 |
| 2025-08-15 | 3.070M | 1,240,000 | 1,620,000 | 490,000 | 0.250 |
| 2025-08-14 | 210,000.000 | 110,000 | 100,000 | 110,000 | 0.060 |
| 2025-08-13 | 7.650M | 5,620,000 | 2,010,000 | 120,000 | 0.060 |
| 2025-08-12 | 5,578M | 2,782,890,000 | 2,785,760,000 | 3,730,000 | 1.870 |
| 2025-08-11 | 6,739M | 3,368,420,000 | 3,369,280,000 | 860,000 | 0.430 |
Last Update Time: 2025-09-08
