61103 CI#HSI RC27122
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 5,010,000 | 2.510 |
| 2026-04-01 | 50,000.000 | 50,000 | 0 | 5,010,000 | 2.510 |
| 2026-03-31 | 0.000 | 0 | 0 | 5,060,000 | 2.530 |
| 2026-03-30 | 0.000 | 0 | 0 | 5,060,000 | 2.530 |
| 2026-03-27 | 230,000.000 | 160,000 | 60,000 | 5,060,000 | 2.530 |
| 2026-03-26 | 180,000.000 | 10,000 | 150,000 | 5,160,000 | 2.580 |
| 2026-03-25 | 50,000.000 | 20,000 | 30,000 | 5,020,000 | 2.510 |
| 2026-03-24 | 430,000.000 | 390,000 | 30,000 | 5,010,000 | 2.510 |
| 2026-03-23 | 480,000.000 | 60,000 | 420,000 | 5,370,000 | 2.690 |
| 2026-03-20 | 10,000.000 | 0 | 10,000 | 5,010,000 | 2.510 |
| 2026-03-19 | 0.000 | 0 | 0 | 5,000,000 | 2.500 |
| 2026-03-18 | 0.000 | 0 | 0 | 5,000,000 | 2.500 |
| 2026-03-17 | 10,000.000 | 10,000 | 0 | 5,000,000 | 2.500 |
| 2026-03-16 | 0.000 | 0 | 0 | 5,010,000 | 2.510 |
| 2026-03-13 | 0.000 | 0 | 0 | 5,010,000 | 2.510 |
| 2026-03-12 | 0.000 | 0 | 0 | 5,010,000 | 2.510 |
| 2026-03-11 | 0.000 | 0 | 0 | 5,010,000 | 2.510 |
| 2026-03-10 | 10,000.000 | 0 | 10,000 | 5,010,000 | 2.510 |
| 2026-03-09 | 0.000 | 0 | 0 | 5,000,000 | 2.500 |
| 2026-03-06 | 0.000 | 0 | 0 | 5,000,000 | 2.500 |
| 2026-03-05 | 0.000 | 0 | 0 | 5,000,000 | 2.500 |
| 2026-03-04 | 0.000 | 0 | 0 | 5,000,000 | 2.500 |
Last Update Time: 2026-04-02
