55925 CT#HSI RC2809O
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 887.100M | 320,880,000 | 334,300,000 | 56,350,000 | 40.830 |
| 2026-05-18 | 41.360M | 23,180,000 | 7,010,000 | 42,930,000 | 31.110 |
| 2026-05-15 | 10.870M | 430,000 | 5,300,000 | 59,100,000 | 42.830 |
| 2026-05-14 | 7.690M | 1,250,000 | 6,390,000 | 54,230,000 | 39.300 |
| 2026-05-13 | 5.510M | 2,370,000 | 2,700,000 | 49,090,000 | 35.570 |
| 2026-05-12 | 19.420M | 4,620,000 | 10,010,000 | 48,760,000 | 35.330 |
| 2026-05-11 | 23.960M | 5,520,000 | 11,740,000 | 43,370,000 | 31.430 |
| 2026-05-08 | 19.000M | 7,320,000 | 6,040,000 | 37,150,000 | 26.920 |
| 2026-05-07 | 51.140M | 16,960,000 | 11,920,000 | 38,430,000 | 27.850 |
| 2026-05-06 | 119.950M | 29,670,000 | 30,300,000 | 43,470,000 | 31.500 |
| 2026-05-05 | 107.720M | 16,090,000 | 19,140,000 | 42,840,000 | 31.040 |
| 2026-05-04 | 50.320M | 13,680,000 | 7,540,000 | 39,790,000 | 28.830 |
| 2026-04-30 | 98.840M | 26,340,000 | 26,890,000 | 45,930,000 | 33.280 |
| 2026-04-29 | 203.380M | 76,910,000 | 72,510,000 | 45,380,000 | 32.880 |
| 2026-04-28 | 78.140M | 12,870,000 | 5,610,000 | 49,780,000 | 36.070 |
| 2026-04-27 | 639.930M | 272,470,000 | 279,610,000 | 57,040,000 | 41.330 |
| 2026-04-24 | 111.220M | 17,360,000 | 3,490,000 | 49,900,000 | 36.160 |
| 2026-04-23 | 122.390M | 0 | 48,740,000 | 63,770,000 | 46.210 |
| 2026-04-22 | 44.630M | 2,860,000 | 9,530,000 | 15,030,000 | 10.890 |
| 2026-04-21 | 10.200M | 4,150,000 | 380,000 | 8,360,000 | 6.060 |
Last Update Time: 2026-05-19
