53827 CT#HSI RP2802B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 20,000.000 | 20,000 | 0 | 190,000 | 0.100 |
| 2026-05-18 | 190,000.000 | 120,000 | 70,000 | 210,000 | 0.110 |
| 2026-05-15 | 870,000.000 | 510,000 | 360,000 | 260,000 | 0.130 |
| 2026-05-14 | 280,000.000 | 140,000 | 140,000 | 410,000 | 0.210 |
| 2026-05-13 | 0.000 | 0 | 0 | 410,000 | 0.210 |
| 2026-05-12 | 250,000.000 | 120,000 | 130,000 | 410,000 | 0.210 |
| 2026-05-11 | 0.000 | 0 | 0 | 400,000 | 0.200 |
| 2026-05-08 | 860,000.000 | 840,000 | 20,000 | 400,000 | 0.200 |
| 2026-05-07 | 1.430M | 300,000 | 1,130,000 | 1,220,000 | 0.610 |
| 2026-05-06 | 585.250M | 292,400,000 | 292,550,000 | 390,000 | 0.200 |
| 2026-05-05 | 920,000.000 | 540,000 | 50,000 | 240,000 | 0.120 |
| 2026-05-04 | 690,000.000 | 120,000 | 570,000 | 730,000 | 0.370 |
| 2026-04-30 | 100,000.000 | 100,000 | 0 | 280,000 | 0.140 |
| 2026-04-29 | 400,000.000 | 300,000 | 100,000 | 380,000 | 0.190 |
| 2026-04-28 | 520,000.000 | 190,000 | 330,000 | 580,000 | 0.290 |
| 2026-04-27 | 0.000 | 0 | 0 | 440,000 | 0.220 |
| 2026-04-24 | 350,000.000 | 350,000 | 0 | 440,000 | 0.220 |
| 2026-04-23 | 760,000.000 | 370,000 | 390,000 | 790,000 | 0.400 |
| 2026-04-22 | 850,000.000 | 480,000 | 370,000 | 770,000 | 0.390 |
| 2026-04-21 | 210,000.000 | 80,000 | 130,000 | 880,000 | 0.440 |
Last Update Time: 2026-05-19
