56673 CT#HSI RP28056
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 200,000.000 | 200,000 | 0 | 550,000 | 0.400 |
| 2026-05-18 | 0.000 | 0 | 0 | 750,000 | 0.540 |
| 2026-05-15 | 80,000.000 | 80,000 | 0 | 750,000 | 0.540 |
| 2026-05-14 | 600,000.000 | 270,000 | 320,000 | 830,000 | 0.600 |
| 2026-05-13 | 0.000 | 0 | 0 | 780,000 | 0.570 |
| 2026-05-12 | 200,000.000 | 100,000 | 100,000 | 780,000 | 0.570 |
| 2026-05-11 | 740,000.000 | 540,000 | 200,000 | 780,000 | 0.570 |
| 2026-05-08 | 4.210M | 2,640,000 | 740,000 | 1,120,000 | 0.810 |
| 2026-05-07 | 10.440M | 9,000,000 | 680,000 | 3,020,000 | 2.190 |
| 2026-05-06 | 500,000.000 | 250,000 | 250,000 | 11,340,000 | 8.220 |
| 2026-05-05 | 40,000.000 | 40,000 | 0 | 11,340,000 | 8.220 |
| 2026-05-04 | 990,000.000 | 850,000 | 140,000 | 11,380,000 | 8.250 |
| 2026-04-30 | 7.490M | 4,250,000 | 3,140,000 | 12,090,000 | 8.760 |
| 2026-04-29 | 4.480M | 2,650,000 | 1,830,000 | 13,200,000 | 9.570 |
| 2026-04-28 | 2.840M | 20,000 | 2,760,000 | 14,020,000 | 10.160 |
| 2026-04-27 | 0.000 | 0 | 0 | 11,280,000 | 8.170 |
| 2026-04-24 | 50,000.000 | 10,000 | 40,000 | 11,280,000 | 8.170 |
| 2026-04-23 | 710,000.000 | 530,000 | 180,000 | 11,250,000 | 8.150 |
| 2026-04-22 | 630,000.000 | 100,000 | 530,000 | 11,600,000 | 8.410 |
| 2026-04-21 | 80,000.000 | 40,000 | 40,000 | 11,170,000 | 8.090 |
Last Update Time: 2026-05-19
