64655 CI#HSI RP2808D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2026-04-01 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2026-03-31 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2026-03-30 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2026-03-27 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2026-03-26 | 1.010M | 1,010,000 | 0 | 10,000 | 0.010 |
| 2026-03-25 | 510,000.000 | 0 | 510,000 | 1,020,000 | 0.510 |
| 2026-03-24 | 510,000.000 | 0 | 510,000 | 510,000 | 0.260 |
| 2026-03-23 | 20,000.000 | 20,000 | 0 | 0 | 0.000 |
| 2026-03-20 | 20,000.000 | 20,000 | 0 | 20,000 | 0.010 |
| 2026-03-19 | 0.000 | 0 | 0 | 40,000 | 0.020 |
| 2026-03-18 | 600,000.000 | 300,000 | 300,000 | 40,000 | 0.020 |
| 2026-03-17 | 1.200M | 600,000 | 600,000 | 40,000 | 0.020 |
| 2026-03-16 | 20,000.000 | 0 | 20,000 | 40,000 | 0.020 |
| 2026-03-13 | 20,000.000 | 20,000 | 0 | 20,000 | 0.010 |
| 2026-03-12 | 100,000.000 | 100,000 | 0 | 40,000 | 0.020 |
| 2026-03-11 | 11.860M | 11,020,000 | 50,000 | 140,000 | 0.070 |
| 2026-03-10 | 190,000.000 | 0 | 130,000 | 11,110,000 | 5.560 |
| 2026-03-09 | 1.710M | 1,520,000 | 0 | 10,980,000 | 5.490 |
| 2026-03-06 | 2.390M | 1,070,000 | 1,320,000 | 12,500,000 | 6.250 |
| 2026-03-05 | 2.550M | 2,240,000 | 0 | 12,250,000 | 6.130 |
| 2026-03-04 | 3.640M | 620,000 | 130,000 | 14,490,000 | 7.250 |
Last Update Time: 2026-04-02
