64886 CI#HSI RC28077
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 1.850M | 1,030,000 | 820,000 | 180,000 | 0.090 |
| 2025-09-08 | 110,000.000 | 30,000 | 80,000 | 390,000 | 0.200 |
| 2025-09-05 | 9.390M | 5,240,000 | 4,140,000 | 340,000 | 0.170 |
| 2025-09-04 | 11.000M | 5,700,000 | 5,300,000 | 1,440,000 | 0.720 |
| 2025-09-03 | 11.240M | 5,240,000 | 6,000,000 | 1,840,000 | 0.920 |
| 2025-09-02 | 5.420M | 2,560,000 | 2,540,000 | 1,080,000 | 0.540 |
| 2025-09-01 | 50.030M | 11,260,000 | 2,010,000 | 1,100,000 | 0.550 |
| 2025-08-29 | 9,917M | 4,932,630,000 | 4,942,090,000 | 10,350,000 | 5.180 |
| 2025-08-28 | 2.600M | 970,000 | 1,630,000 | 890,000 | 0.450 |
| 2025-08-27 | 1.180M | 500,000 | 680,000 | 230,000 | 0.120 |
| 2025-08-26 | 50,000.000 | 0 | 50,000 | 50,000 | 0.030 |
| 2025-08-25 | 390,000.000 | 390,000 | 0 | 0 | 0.000 |
| 2025-08-22 | 790,000.000 | 500,000 | 290,000 | 390,000 | 0.200 |
| 2025-08-21 | 1.620M | 730,000 | 890,000 | 600,000 | 0.300 |
| 2025-08-20 | 3.460M | 2,030,000 | 1,430,000 | 440,000 | 0.220 |
| 2025-08-19 | 1.030M | 500,000 | 530,000 | 1,040,000 | 0.520 |
| 2025-08-18 | 610,000.000 | 460,000 | 150,000 | 1,010,000 | 0.510 |
| 2025-08-15 | 1.030M | 150,000 | 880,000 | 1,320,000 | 0.660 |
| 2025-08-14 | 2.710M | 2,040,000 | 60,000 | 590,000 | 0.300 |
| 2025-08-13 | 812.190M | 402,760,000 | 405,330,000 | 2,570,000 | 1.290 |
Last Update Time: 2025-09-09
