57181 CI#HSI RC2804T
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 150,000.000 | 80,000 | 30,000 | 25,290,000 | 12.650 |
| 2026-05-18 | 300,000.000 | 40,000 | 260,000 | 25,340,000 | 12.670 |
| 2026-05-15 | 50,000.000 | 0 | 50,000 | 25,120,000 | 12.560 |
| 2026-05-14 | 40,000.000 | 0 | 40,000 | 25,070,000 | 12.540 |
| 2026-05-13 | 80,000.000 | 40,000 | 40,000 | 25,030,000 | 12.520 |
| 2026-05-12 | 30,000.000 | 10,000 | 20,000 | 25,030,000 | 12.520 |
| 2026-05-11 | 0.000 | 0 | 0 | 25,020,000 | 12.510 |
| 2026-05-08 | 280,000.000 | 280,000 | 0 | 25,020,000 | 12.510 |
| 2026-05-07 | 450,000.000 | 210,000 | 240,000 | 25,300,000 | 12.650 |
| 2026-05-06 | 350,000.000 | 170,000 | 80,000 | 25,270,000 | 12.640 |
| 2026-05-05 | 8.870M | 1,730,000 | 6,730,000 | 25,360,000 | 12.680 |
| 2026-05-04 | 6.670M | 5,810,000 | 750,000 | 20,360,000 | 10.180 |
| 2026-04-30 | 22.990M | 150,000 | 21,660,000 | 25,420,000 | 12.710 |
| 2026-04-29 | 13.390M | 6,150,000 | 6,110,000 | 3,910,000 | 1.960 |
| 2026-04-28 | 0.000 | 0 | 0 | 3,950,000 | 1.980 |
| 2026-04-27 | 0.000 | 0 | 0 | 3,950,000 | 1.980 |
| 2026-04-24 | 160,000.000 | 80,000 | 80,000 | 3,950,000 | 1.980 |
| 2026-04-23 | 7.460M | 3,010,000 | 4,450,000 | 3,950,000 | 1.980 |
| 2026-04-22 | 2.510M | 0 | 2,510,000 | 2,510,000 | 1.260 |
| 2026-04-21 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2026-05-19
