55452 CI#HSI RC2809P
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 4.140M | 470,000 | 2,760,000 | 7,230,000 | 3.620 |
| 2026-05-18 | 8.410M | 3,100,000 | 4,600,000 | 4,940,000 | 2.470 |
| 2026-05-15 | 3.000M | 480,000 | 2,520,000 | 3,440,000 | 1.720 |
| 2026-05-14 | 1.770M | 510,000 | 1,260,000 | 1,400,000 | 0.700 |
| 2026-05-13 | 200,000.000 | 100,000 | 100,000 | 650,000 | 0.330 |
| 2026-05-12 | 990,000.000 | 450,000 | 540,000 | 650,000 | 0.330 |
| 2026-05-11 | 2.000M | 1,000,000 | 1,000,000 | 560,000 | 0.280 |
| 2026-05-08 | 1.450M | 500,000 | 910,000 | 560,000 | 0.280 |
| 2026-05-07 | 300,000.000 | 300,000 | 0 | 150,000 | 0.080 |
| 2026-05-06 | 4.770M | 2,110,000 | 1,250,000 | 450,000 | 0.230 |
| 2026-05-05 | 7.090M | 1,980,000 | 3,180,000 | 1,310,000 | 0.660 |
| 2026-05-04 | 3.990M | 2,470,000 | 1,100,000 | 110,000 | 0.060 |
| 2026-04-30 | 2.910M | 960,000 | 760,000 | 1,480,000 | 0.740 |
| 2026-04-29 | 17.850M | 4,930,000 | 4,570,000 | 1,680,000 | 0.840 |
| 2026-04-28 | 5.280M | 1,520,000 | 2,990,000 | 2,040,000 | 1.020 |
| 2026-04-27 | 3.400M | 1,780,000 | 1,580,000 | 570,000 | 0.290 |
| 2026-04-24 | 5.540M | 4,120,000 | 1,120,000 | 770,000 | 0.390 |
| 2026-04-23 | 3.950M | 190,000 | 3,740,000 | 3,770,000 | 1.890 |
| 2026-04-22 | 300,000.000 | 100,000 | 200,000 | 220,000 | 0.110 |
| 2026-04-21 | 80,000.000 | 40,000 | 40,000 | 120,000 | 0.060 |
Last Update Time: 2026-05-19
