65891 CI#HSI RC2804Q
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 450,000 | 0.230 |
| 2025-09-05 | 0.000 | 0 | 0 | 450,000 | 0.230 |
| 2025-09-04 | 0.000 | 0 | 0 | 450,000 | 0.230 |
| 2025-09-03 | 0.000 | 0 | 0 | 450,000 | 0.230 |
| 2025-09-02 | 0.000 | 0 | 0 | 450,000 | 0.230 |
| 2025-09-01 | 0.000 | 0 | 0 | 450,000 | 0.230 |
| 2025-08-29 | 200,000.000 | 200,000 | 0 | 450,000 | 0.230 |
| 2025-08-28 | 100,000.000 | 0 | 100,000 | 650,000 | 0.330 |
| 2025-08-27 | 2.100M | 2,000,000 | 100,000 | 550,000 | 0.280 |
| 2025-08-26 | 400,000.000 | 0 | 400,000 | 2,450,000 | 1.230 |
| 2025-08-25 | 2.000M | 2,000,000 | 0 | 2,050,000 | 1.030 |
| 2025-08-22 | 1,000,000.000 | 600,000 | 400,000 | 4,050,000 | 2.030 |
| 2025-08-21 | 100,000.000 | 0 | 100,000 | 4,250,000 | 2.130 |
| 2025-08-20 | 0.000 | 0 | 0 | 4,150,000 | 2.080 |
| 2025-08-19 | 0.000 | 0 | 0 | 4,150,000 | 2.080 |
| 2025-08-18 | 600,000.000 | 500,000 | 100,000 | 4,150,000 | 2.080 |
| 2025-08-15 | 500,000.000 | 0 | 500,000 | 4,550,000 | 2.280 |
| 2025-08-14 | 10,000.000 | 10,000 | 0 | 4,050,000 | 2.030 |
| 2025-08-13 | 300,000.000 | 300,000 | 0 | 4,060,000 | 2.030 |
| 2025-08-12 | 1.500M | 1,000,000 | 500,000 | 4,360,000 | 2.180 |
| 2025-08-11 | 1.240M | 680,000 | 560,000 | 4,860,000 | 2.430 |
Last Update Time: 2025-09-08
