54961 CI#HSI RC2811J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 110,000.000 | 110,000 | 0 | 790,000 | 0.400 |
| 2026-05-18 | 130,000.000 | 10,000 | 120,000 | 900,000 | 0.450 |
| 2026-05-15 | 60,000.000 | 20,000 | 40,000 | 790,000 | 0.400 |
| 2026-05-14 | 0.000 | 0 | 0 | 770,000 | 0.390 |
| 2026-05-13 | 0.000 | 0 | 0 | 770,000 | 0.390 |
| 2026-05-12 | 0.000 | 0 | 0 | 770,000 | 0.390 |
| 2026-05-11 | 0.000 | 0 | 0 | 770,000 | 0.390 |
| 2026-05-08 | 0.000 | 0 | 0 | 770,000 | 0.390 |
| 2026-05-07 | 60,000.000 | 30,000 | 30,000 | 770,000 | 0.390 |
| 2026-05-06 | 110,000.000 | 50,000 | 50,000 | 770,000 | 0.390 |
| 2026-05-05 | 0.000 | 0 | 0 | 770,000 | 0.390 |
| 2026-05-04 | 80,000.000 | 40,000 | 40,000 | 770,000 | 0.390 |
| 2026-04-30 | 90,000.000 | 40,000 | 40,000 | 770,000 | 0.390 |
| 2026-04-29 | 0.000 | 0 | 0 | 770,000 | 0.390 |
| 2026-04-28 | 0.000 | 0 | 0 | 770,000 | 0.390 |
| 2026-04-27 | 10,000.000 | 10,000 | 0 | 770,000 | 0.390 |
| 2026-04-24 | 800,000.000 | 400,000 | 400,000 | 780,000 | 0.390 |
| 2026-04-23 | 60,000.000 | 30,000 | 30,000 | 780,000 | 0.390 |
| 2026-04-22 | 0.000 | 0 | 0 | 780,000 | 0.390 |
| 2026-04-21 | 30,000.000 | 30,000 | 0 | 780,000 | 0.390 |
Last Update Time: 2026-05-19
