56671 CT#HSI RP28048
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 100,000 | 0.070 |
| 2026-05-18 | 0.000 | 0 | 0 | 100,000 | 0.070 |
| 2026-05-15 | 120,000.000 | 120,000 | 0 | 100,000 | 0.070 |
| 2026-05-14 | 100,000.000 | 0 | 100,000 | 220,000 | 0.160 |
| 2026-05-13 | 0.000 | 0 | 0 | 120,000 | 0.090 |
| 2026-05-12 | 30,000.000 | 30,000 | 0 | 120,000 | 0.090 |
| 2026-05-11 | 0.000 | 0 | 0 | 150,000 | 0.110 |
| 2026-05-08 | 140,000.000 | 40,000 | 100,000 | 150,000 | 0.110 |
| 2026-05-07 | 520,000.000 | 280,000 | 240,000 | 90,000 | 0.070 |
| 2026-05-06 | 100,000.000 | 0 | 100,000 | 130,000 | 0.090 |
| 2026-05-05 | 720,000.000 | 720,000 | 0 | 30,000 | 0.020 |
| 2026-05-04 | 420,000.000 | 60,000 | 360,000 | 750,000 | 0.540 |
| 2026-04-30 | 30,000.000 | 30,000 | 0 | 450,000 | 0.330 |
| 2026-04-29 | 850,000.000 | 210,000 | 640,000 | 480,000 | 0.350 |
| 2026-04-28 | 3.000M | 1,650,000 | 1,350,000 | 50,000 | 0.040 |
| 2026-04-27 | 0.000 | 0 | 0 | 350,000 | 0.250 |
| 2026-04-24 | 310,000.000 | 0 | 300,000 | 350,000 | 0.250 |
| 2026-04-23 | 100,000.000 | 100,000 | 0 | 50,000 | 0.040 |
| 2026-04-22 | 480,000.000 | 320,000 | 150,000 | 150,000 | 0.110 |
| 2026-04-21 | 430,000.000 | 210,000 | 210,000 | 320,000 | 0.230 |
Last Update Time: 2026-05-19
