57438 CI#HSI RC2804W
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 220,000.000 | 110,000 | 110,000 | 11,120,000 | 5.560 |
| 2026-04-01 | 0.000 | 0 | 0 | 11,120,000 | 5.560 |
| 2026-03-31 | 580,000.000 | 320,000 | 220,000 | 11,120,000 | 5.560 |
| 2026-03-30 | 220,000.000 | 60,000 | 160,000 | 11,220,000 | 5.610 |
| 2026-03-27 | 0.000 | 0 | 0 | 11,120,000 | 5.560 |
| 2026-03-26 | 20,000.000 | 10,000 | 10,000 | 11,120,000 | 5.560 |
| 2026-03-25 | 100,000.000 | 50,000 | 50,000 | 11,120,000 | 5.560 |
| 2026-03-24 | 1.440M | 970,000 | 460,000 | 11,120,000 | 5.560 |
| 2026-03-23 | 2.520M | 1,200,000 | 1,310,000 | 11,630,000 | 5.820 |
| 2026-03-20 | 300,000.000 | 0 | 300,000 | 11,520,000 | 5.760 |
| 2026-03-19 | 100,000.000 | 0 | 100,000 | 11,220,000 | 5.610 |
| 2026-03-18 | 0.000 | 0 | 0 | 11,120,000 | 5.560 |
| 2026-03-17 | 0.000 | 0 | 0 | 11,120,000 | 5.560 |
| 2026-03-16 | 100,000.000 | 100,000 | 0 | 11,120,000 | 5.560 |
| 2026-03-13 | 100,000.000 | 0 | 100,000 | 11,220,000 | 5.610 |
| 2026-03-12 | 0.000 | 0 | 0 | 11,120,000 | 5.560 |
| 2026-03-11 | 0.000 | 0 | 0 | 11,120,000 | 5.560 |
| 2026-03-10 | 100,000.000 | 100,000 | 0 | 11,120,000 | 5.560 |
| 2026-03-09 | 240,000.000 | 120,000 | 120,000 | 11,220,000 | 5.610 |
| 2026-03-06 | 140,000.000 | 120,000 | 20,000 | 11,220,000 | 5.610 |
| 2026-03-05 | 0.000 | 0 | 0 | 11,320,000 | 5.660 |
| 2026-03-04 | 200,000.000 | 0 | 200,000 | 11,320,000 | 5.660 |
Last Update Time: 2026-04-02
