56520 CT#HSI RC2807O
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 211.570M | 96,280,000 | 93,740,000 | 17,950,000 | 9.550 |
| 2026-05-18 | 264.710M | 99,530,000 | 99,930,000 | 20,490,000 | 10.900 |
| 2026-05-15 | 157.760M | 59,800,000 | 73,470,000 | 20,090,000 | 10.690 |
| 2026-05-14 | 13.230M | 7,510,000 | 3,070,000 | 6,420,000 | 3.410 |
| 2026-05-13 | 628.930M | 302,440,000 | 308,670,000 | 10,860,000 | 5.780 |
| 2026-05-12 | 2.590M | 1,380,000 | 1,210,000 | 4,630,000 | 2.460 |
| 2026-05-11 | 257.250M | 127,680,000 | 129,370,000 | 4,800,000 | 2.550 |
| 2026-05-08 | 258.090M | 118,220,000 | 119,660,000 | 3,110,000 | 1.650 |
| 2026-05-07 | 75.160M | 35,810,000 | 35,060,000 | 1,670,000 | 0.890 |
| 2026-05-06 | 3.480M | 2,200,000 | 1,140,000 | 2,420,000 | 1.290 |
| 2026-05-05 | 3.630M | 1,160,000 | 2,470,000 | 3,480,000 | 1.850 |
| 2026-05-04 | 4.320M | 3,610,000 | 460,000 | 2,170,000 | 1.150 |
| 2026-04-30 | 4.540M | 920,000 | 3,420,000 | 5,320,000 | 2.830 |
| 2026-04-29 | 10.490M | 8,920,000 | 990,000 | 2,820,000 | 1.500 |
| 2026-04-28 | 9.590M | 1,350,000 | 6,550,000 | 10,750,000 | 5.720 |
| 2026-04-27 | 13.170M | 5,010,000 | 4,390,000 | 5,550,000 | 2.950 |
| 2026-04-24 | 114.500M | 45,990,000 | 42,290,000 | 6,170,000 | 3.280 |
| 2026-04-23 | 318.960M | 153,330,000 | 160,360,000 | 9,870,000 | 5.250 |
| 2026-04-22 | 1.600M | 150,000 | 1,450,000 | 2,840,000 | 1.510 |
| 2026-04-21 | 770,000.000 | 260,000 | 500,000 | 1,540,000 | 0.820 |
Last Update Time: 2026-05-19
