56556 CI#HSI RC2805Y
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 150,000.000 | 150,000 | 0 | 0 | 0.000 |
| 2025-09-08 | 0.000 | 0 | 0 | 150,000 | 0.080 |
| 2025-09-05 | 1.100M | 950,000 | 150,000 | 150,000 | 0.080 |
| 2025-09-04 | 950,000.000 | 0 | 950,000 | 950,000 | 0.480 |
| 2025-09-03 | 580,000.000 | 580,000 | 0 | 0 | 0.000 |
| 2025-09-02 | 0.000 | 0 | 0 | 580,000 | 0.290 |
| 2025-09-01 | 210,000.000 | 210,000 | 0 | 580,000 | 0.290 |
| 2025-08-29 | 160,000.000 | 160,000 | 0 | 790,000 | 0.400 |
| 2025-08-28 | 1.170M | 110,000 | 1,060,000 | 950,000 | 0.480 |
| 2025-08-27 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-26 | 590,000.000 | 590,000 | 0 | 0 | 0.000 |
| 2025-08-25 | 540,000.000 | 200,000 | 340,000 | 590,000 | 0.300 |
| 2025-08-22 | 0.000 | 0 | 0 | 450,000 | 0.230 |
| 2025-08-21 | 0.000 | 0 | 0 | 450,000 | 0.230 |
| 2025-08-20 | 0.000 | 0 | 0 | 450,000 | 0.230 |
| 2025-08-19 | 0.000 | 0 | 0 | 450,000 | 0.230 |
| 2025-08-18 | 200,000.000 | 0 | 200,000 | 450,000 | 0.230 |
| 2025-08-15 | 410,000.000 | 80,000 | 330,000 | 250,000 | 0.130 |
| 2025-08-14 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-13 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-12 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-11 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-09-09
