54665 CT#HSI RC28093
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 560,000.000 | 270,000 | 290,000 | 250,000 | 0.180 |
| 2026-05-18 | 860,000.000 | 370,000 | 490,000 | 230,000 | 0.170 |
| 2026-05-15 | 110,000.000 | 0 | 110,000 | 110,000 | 0.080 |
| 2026-05-14 | 10,000.000 | 10,000 | 0 | 0 | 0.000 |
| 2026-05-13 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2026-05-12 | 520,000.000 | 520,000 | 0 | 10,000 | 0.010 |
| 2026-05-11 | 0.000 | 0 | 0 | 530,000 | 0.380 |
| 2026-05-08 | 0.000 | 0 | 0 | 530,000 | 0.380 |
| 2026-05-07 | 200,000.000 | 190,000 | 10,000 | 530,000 | 0.380 |
| 2026-05-06 | 290,000.000 | 110,000 | 160,000 | 710,000 | 0.510 |
| 2026-05-05 | 280,000.000 | 90,000 | 190,000 | 660,000 | 0.480 |
| 2026-05-04 | 260,000.000 | 200,000 | 60,000 | 560,000 | 0.410 |
| 2026-04-30 | 960,000.000 | 430,000 | 530,000 | 700,000 | 0.510 |
| 2026-04-29 | 460,000.000 | 260,000 | 200,000 | 600,000 | 0.430 |
| 2026-04-28 | 340,000.000 | 140,000 | 200,000 | 660,000 | 0.480 |
| 2026-04-27 | 130,000.000 | 110,000 | 20,000 | 600,000 | 0.430 |
| 2026-04-24 | 200,000.000 | 80,000 | 120,000 | 690,000 | 0.500 |
| 2026-04-23 | 340,000.000 | 0 | 340,000 | 650,000 | 0.470 |
| 2026-04-22 | 350,000.000 | 20,000 | 330,000 | 310,000 | 0.220 |
| 2026-04-21 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2026-05-19
