54492 CI#HSI RC2811Q
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 500,000.000 | 400,000 | 100,000 | 70,000 | 0.040 |
| 2026-05-18 | 700,000.000 | 200,000 | 500,000 | 370,000 | 0.190 |
| 2026-05-15 | 60,000.000 | 0 | 60,000 | 70,000 | 0.040 |
| 2026-05-14 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2026-05-13 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2026-05-12 | 600,000.000 | 600,000 | 0 | 10,000 | 0.010 |
| 2026-05-11 | 650,000.000 | 50,000 | 600,000 | 610,000 | 0.310 |
| 2026-05-08 | 50,000.000 | 0 | 50,000 | 60,000 | 0.030 |
| 2026-05-07 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2026-05-06 | 1.720M | 860,000 | 860,000 | 10,000 | 0.010 |
| 2026-05-05 | 840,000.000 | 420,000 | 420,000 | 10,000 | 0.010 |
| 2026-05-04 | 60,000.000 | 30,000 | 30,000 | 10,000 | 0.010 |
| 2026-04-30 | 490,000.000 | 470,000 | 20,000 | 10,000 | 0.010 |
| 2026-04-29 | 460,000.000 | 0 | 460,000 | 460,000 | 0.230 |
| 2026-04-28 | 270,000.000 | 260,000 | 0 | 0 | 0.000 |
| 2026-04-27 | 0.000 | 0 | 0 | 260,000 | 0.130 |
| 2026-04-24 | 0.000 | 0 | 0 | 260,000 | 0.130 |
| 2026-04-23 | 20,000.000 | 10,000 | 10,000 | 260,000 | 0.130 |
| 2026-04-22 | 120,000.000 | 120,000 | 0 | 260,000 | 0.130 |
| 2026-04-21 | 640,000.000 | 260,000 | 380,000 | 380,000 | 0.190 |
| 2026-04-20 | 730,000.000 | 340,000 | 380,000 | 260,000 | 0.130 |
Last Update Time: 2026-05-19
