53548 CI#HSI RC28109
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-18 | 350,000.000 | 160,000 | 190,000 | 1,030,000 | 0.520 |
| 2026-05-15 | 80,000.000 | 0 | 80,000 | 1,000,000 | 0.500 |
| 2026-05-14 | 160,000.000 | 100,000 | 60,000 | 920,000 | 0.460 |
| 2026-05-13 | 470,000.000 | 0 | 470,000 | 960,000 | 0.480 |
| 2026-05-12 | 40,000.000 | 40,000 | 0 | 490,000 | 0.250 |
| 2026-05-11 | 460,000.000 | 0 | 460,000 | 530,000 | 0.270 |
| 2026-05-08 | 10,000.000 | 10,000 | 0 | 70,000 | 0.040 |
| 2026-05-07 | 20,000.000 | 20,000 | 0 | 80,000 | 0.040 |
| 2026-05-06 | 510,000.000 | 510,000 | 0 | 100,000 | 0.050 |
| 2026-05-05 | 1.360M | 500,000 | 860,000 | 610,000 | 0.310 |
| 2026-05-04 | 750,000.000 | 570,000 | 180,000 | 250,000 | 0.130 |
| 2026-04-30 | 640,000.000 | 40,000 | 580,000 | 640,000 | 0.320 |
| 2026-04-29 | 280,000.000 | 260,000 | 20,000 | 100,000 | 0.050 |
| 2026-04-28 | 240,000.000 | 0 | 240,000 | 340,000 | 0.170 |
| 2026-04-27 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2026-04-24 | 300,000.000 | 150,000 | 150,000 | 100,000 | 0.050 |
| 2026-04-23 | 6.410M | 3,200,000 | 3,200,000 | 100,000 | 0.050 |
| 2026-04-22 | 440,000.000 | 230,000 | 210,000 | 100,000 | 0.050 |
| 2026-04-21 | 90,000.000 | 60,000 | 20,000 | 120,000 | 0.060 |
| 2026-04-20 | 150,000.000 | 130,000 | 20,000 | 160,000 | 0.080 |
Last Update Time: 2026-05-18
