57222 CT#HSI RC2807T
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 6.190M | 2,190,000 | 350,000 | 2,190,000 | 1.590 |
| 2026-05-18 | 3.790M | 280,000 | 3,510,000 | 4,030,000 | 2.920 |
| 2026-05-15 | 1.200M | 300,000 | 900,000 | 800,000 | 0.580 |
| 2026-05-14 | 200,000.000 | 100,000 | 100,000 | 200,000 | 0.140 |
| 2026-05-13 | 120,000.000 | 10,000 | 110,000 | 200,000 | 0.140 |
| 2026-05-12 | 20,000.000 | 10,000 | 10,000 | 100,000 | 0.070 |
| 2026-05-11 | 20,000.000 | 10,000 | 10,000 | 100,000 | 0.070 |
| 2026-05-08 | 0.000 | 0 | 0 | 100,000 | 0.070 |
| 2026-05-07 | 210,000.000 | 210,000 | 0 | 100,000 | 0.070 |
| 2026-05-06 | 50,000.000 | 30,000 | 20,000 | 310,000 | 0.220 |
| 2026-05-05 | 40,000.000 | 20,000 | 20,000 | 320,000 | 0.230 |
| 2026-05-04 | 440,000.000 | 420,000 | 20,000 | 320,000 | 0.230 |
| 2026-04-30 | 810,000.000 | 250,000 | 560,000 | 720,000 | 0.520 |
| 2026-04-29 | 340,000.000 | 320,000 | 20,000 | 410,000 | 0.300 |
| 2026-04-28 | 430,000.000 | 10,000 | 410,000 | 710,000 | 0.510 |
| 2026-04-27 | 80,000.000 | 40,000 | 40,000 | 310,000 | 0.220 |
| 2026-04-24 | 1.920M | 860,000 | 1,060,000 | 310,000 | 0.220 |
| 2026-04-23 | 100,000.000 | 0 | 100,000 | 110,000 | 0.080 |
| 2026-04-22 | 40,000.000 | 20,000 | 20,000 | 10,000 | 0.010 |
| 2026-04-21 | 60,000.000 | 50,000 | 10,000 | 10,000 | 0.010 |
| 2026-04-20 | 810,000.000 | 400,000 | 400,000 | 50,000 | 0.040 |
Last Update Time: 2026-05-19
