67626 CI#HSI RC27128
Trading 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 | 100,000.000 | 100,000 | 0 | 450,000 | 0.230 |
| 2025-09-04 | 100,000.000 | 0 | 100,000 | 550,000 | 0.280 |
| 2025-09-03 | 0.000 | 0 | 0 | 450,000 | 0.230 |
| 2025-09-02 | 250,000.000 | 250,000 | 0 | 450,000 | 0.230 |
| 2025-09-01 | 30,000.000 | 30,000 | 0 | 700,000 | 0.350 |
| 2025-08-29 | 0.000 | 0 | 0 | 730,000 | 0.370 |
| 2025-08-28 | 0.000 | 0 | 0 | 730,000 | 0.370 |
| 2025-08-27 | 30,000.000 | 0 | 30,000 | 730,000 | 0.370 |
| 2025-08-26 | 540,000.000 | 270,000 | 270,000 | 700,000 | 0.350 |
| 2025-08-25 | 70,000.000 | 70,000 | 0 | 700,000 | 0.350 |
| 2025-08-22 | 0.000 | 0 | 0 | 770,000 | 0.390 |
| 2025-08-21 | 0.000 | 0 | 0 | 770,000 | 0.390 |
| 2025-08-20 | 140,000.000 | 70,000 | 70,000 | 770,000 | 0.390 |
| 2025-08-19 | 0.000 | 0 | 0 | 770,000 | 0.390 |
| 2025-08-18 | 10,000.000 | 0 | 10,000 | 770,000 | 0.390 |
| 2025-08-15 | 110,000.000 | 10,000 | 100,000 | 760,000 | 0.380 |
| 2025-08-14 | 10,000.000 | 10,000 | 0 | 670,000 | 0.340 |
| 2025-08-13 | 30,000.000 | 30,000 | 0 | 680,000 | 0.340 |
| 2025-08-12 | 30,000.000 | 30,000 | 0 | 710,000 | 0.360 |
| 2025-08-11 | 0.000 | 0 | 0 | 740,000 | 0.370 |
Last Update Time: 2025-09-08
