56556 CI#HSI RC2805Y
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 260,000.000 | 80,000 | 180,000 | 1,880,000 | 0.940 |
| 2026-04-01 | 650,000.000 | 20,000 | 630,000 | 1,780,000 | 0.890 |
| 2026-03-31 | 1.040M | 540,000 | 500,000 | 1,170,000 | 0.590 |
| 2026-03-30 | 120,000.000 | 40,000 | 80,000 | 1,210,000 | 0.610 |
| 2026-03-27 | 60,000.000 | 30,000 | 30,000 | 1,170,000 | 0.590 |
| 2026-03-26 | 620,000.000 | 10,000 | 610,000 | 1,170,000 | 0.590 |
| 2026-03-25 | 90,000.000 | 50,000 | 40,000 | 570,000 | 0.290 |
| 2026-03-24 | 90,000.000 | 60,000 | 30,000 | 580,000 | 0.290 |
| 2026-03-23 | 250,000.000 | 70,000 | 180,000 | 610,000 | 0.310 |
| 2026-03-20 | 0.000 | 0 | 0 | 500,000 | 0.250 |
| 2026-03-19 | 500,000.000 | 0 | 500,000 | 500,000 | 0.250 |
| 2026-03-18 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-17 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-16 | 180,000.000 | 180,000 | 0 | 0 | 0.000 |
| 2026-03-13 | 180,000.000 | 0 | 180,000 | 180,000 | 0.090 |
| 2026-03-12 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-11 | 430,000.000 | 430,000 | 0 | 0 | 0.000 |
| 2026-03-10 | 800,000.000 | 800,000 | 0 | 430,000 | 0.220 |
| 2026-03-09 | 370,000.000 | 0 | 370,000 | 1,230,000 | 0.620 |
| 2026-03-06 | 210,000.000 | 0 | 210,000 | 860,000 | 0.430 |
| 2026-03-05 | 180,000.000 | 0 | 180,000 | 650,000 | 0.330 |
| 2026-03-04 | 470,000.000 | 0 | 470,000 | 470,000 | 0.240 |
Last Update Time: 2026-04-02
