63113 CT#HSI RP27044
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 3.260M | 10,000 | 3,250,000 | 5,360,000 | 1.790 |
| 2026-05-18 | 2.010M | 1,970,000 | 40,000 | 2,120,000 | 0.710 |
| 2026-05-15 | 4.530M | 4,220,000 | 310,000 | 4,050,000 | 1.350 |
| 2026-05-14 | 3.290M | 360,000 | 2,930,000 | 7,960,000 | 2.650 |
| 2026-05-13 | 490,000.000 | 320,000 | 170,000 | 5,390,000 | 1.800 |
| 2026-05-12 | 300,000.000 | 200,000 | 100,000 | 5,540,000 | 1.850 |
| 2026-05-11 | 430,000.000 | 110,000 | 320,000 | 5,640,000 | 1.880 |
| 2026-05-08 | 1.340M | 1,310,000 | 30,000 | 5,430,000 | 1.810 |
| 2026-05-07 | 4.350M | 1,100,000 | 2,900,000 | 6,710,000 | 2.240 |
| 2026-05-06 | 4.920M | 1,500,000 | 3,420,000 | 4,910,000 | 1.640 |
| 2026-05-05 | 1.520M | 810,000 | 660,000 | 2,990,000 | 1.000 |
| 2026-05-04 | 2.160M | 980,000 | 1,180,000 | 3,140,000 | 1.050 |
| 2026-04-30 | 4.840M | 2,840,000 | 2,000,000 | 2,940,000 | 0.980 |
| 2026-04-29 | 3.150M | 1,300,000 | 1,850,000 | 3,780,000 | 1.260 |
| 2026-04-28 | 2.020M | 2,020,000 | 0 | 3,230,000 | 1.080 |
| 2026-04-27 | 3.660M | 1,660,000 | 2,000,000 | 5,250,000 | 1.750 |
| 2026-04-24 | 7.350M | 4,900,000 | 2,450,000 | 4,910,000 | 1.640 |
| 2026-04-23 | 1.150M | 750,000 | 400,000 | 7,360,000 | 2.450 |
| 2026-04-22 | 6.960M | 6,040,000 | 920,000 | 7,710,000 | 2.570 |
| 2026-04-21 | 8.550M | 1,800,000 | 6,290,000 | 12,830,000 | 4.280 |
Last Update Time: 2026-05-19
