64690 CI#HSI RP28079
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 240,000 | 0.120 |
| 2026-04-01 | 0.000 | 0 | 0 | 240,000 | 0.120 |
| 2026-03-31 | 0.000 | 0 | 0 | 240,000 | 0.120 |
| 2026-03-30 | 0.000 | 0 | 0 | 240,000 | 0.120 |
| 2026-03-27 | 0.000 | 0 | 0 | 240,000 | 0.120 |
| 2026-03-26 | 0.000 | 0 | 0 | 240,000 | 0.120 |
| 2026-03-25 | 0.000 | 0 | 0 | 240,000 | 0.120 |
| 2026-03-24 | 0.000 | 0 | 0 | 240,000 | 0.120 |
| 2026-03-23 | 20,000.000 | 20,000 | 0 | 240,000 | 0.120 |
| 2026-03-20 | 0.000 | 0 | 0 | 260,000 | 0.130 |
| 2026-03-19 | 50,000.000 | 50,000 | 0 | 260,000 | 0.130 |
| 2026-03-18 | 50,000.000 | 50,000 | 0 | 310,000 | 0.160 |
| 2026-03-17 | 260,000.000 | 130,000 | 130,000 | 360,000 | 0.180 |
| 2026-03-16 | 100,000.000 | 0 | 100,000 | 360,000 | 0.180 |
| 2026-03-13 | 0.000 | 0 | 0 | 260,000 | 0.130 |
| 2026-03-12 | 10,000.000 | 10,000 | 0 | 260,000 | 0.130 |
| 2026-03-11 | 630,000.000 | 320,000 | 310,000 | 270,000 | 0.140 |
| 2026-03-10 | 20,000.000 | 0 | 20,000 | 280,000 | 0.140 |
| 2026-03-09 | 270,000.000 | 270,000 | 0 | 260,000 | 0.130 |
| 2026-03-06 | 60,000.000 | 0 | 60,000 | 530,000 | 0.270 |
| 2026-03-05 | 480,000.000 | 190,000 | 290,000 | 470,000 | 0.240 |
| 2026-03-04 | 180,000.000 | 140,000 | 40,000 | 370,000 | 0.190 |
Last Update Time: 2026-04-02
