54947 CT#HSI RP2803Z
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 50,000.000 | 0 | 50,000 | 210,000 | 0.150 |
| 2026-05-18 | 10,000.000 | 0 | 10,000 | 160,000 | 0.120 |
| 2026-05-15 | 810,000.000 | 810,000 | 0 | 150,000 | 0.110 |
| 2026-05-14 | 640,000.000 | 490,000 | 150,000 | 960,000 | 0.700 |
| 2026-05-13 | 600,000.000 | 300,000 | 300,000 | 1,300,000 | 0.940 |
| 2026-05-12 | 990,000.000 | 350,000 | 630,000 | 1,300,000 | 0.940 |
| 2026-05-11 | 20,000.000 | 0 | 20,000 | 1,020,000 | 0.740 |
| 2026-05-08 | 11.290M | 10,880,000 | 260,000 | 1,000,000 | 0.720 |
| 2026-05-07 | 202.220M | 95,770,000 | 106,190,000 | 11,620,000 | 8.420 |
| 2026-05-06 | 780.100M | 389,750,000 | 390,330,000 | 1,200,000 | 0.870 |
| 2026-05-05 | 60,000.000 | 60,000 | 0 | 620,000 | 0.450 |
| 2026-05-04 | 240,000.000 | 120,000 | 120,000 | 680,000 | 0.490 |
| 2026-04-30 | 420,000.000 | 420,000 | 0 | 680,000 | 0.490 |
| 2026-04-29 | 700,000.000 | 100,000 | 600,000 | 1,100,000 | 0.800 |
| 2026-04-28 | 130,000.000 | 130,000 | 0 | 600,000 | 0.430 |
| 2026-04-27 | 0.000 | 0 | 0 | 730,000 | 0.530 |
| 2026-04-24 | 120,000.000 | 20,000 | 100,000 | 730,000 | 0.530 |
| 2026-04-23 | 110,000.000 | 110,000 | 0 | 650,000 | 0.470 |
| 2026-04-22 | 190,000.000 | 170,000 | 0 | 760,000 | 0.550 |
| 2026-04-21 | 120,000.000 | 0 | 120,000 | 930,000 | 0.670 |
Last Update Time: 2026-05-19
