64239 CT#HSI RP28054
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 850,000.000 | 750,000 | 100,000 | 250,000 | 0.180 |
| 2026-05-18 | 590,000.000 | 340,000 | 110,000 | 900,000 | 0.650 |
| 2026-05-15 | 12.290M | 12,290,000 | 0 | 1,130,000 | 0.820 |
| 2026-05-14 | 1.470M | 330,000 | 1,140,000 | 13,420,000 | 9.720 |
| 2026-05-13 | 440,000.000 | 340,000 | 100,000 | 12,610,000 | 9.140 |
| 2026-05-12 | 2.640M | 1,430,000 | 1,110,000 | 12,850,000 | 9.310 |
| 2026-05-11 | 250,000.000 | 250,000 | 0 | 13,170,000 | 9.540 |
| 2026-05-08 | 2.390M | 1,590,000 | 300,000 | 13,420,000 | 9.720 |
| 2026-05-07 | 2.800M | 470,000 | 2,330,000 | 14,710,000 | 10.660 |
| 2026-05-06 | 1,000,000.000 | 200,000 | 340,000 | 12,850,000 | 9.310 |
| 2026-05-05 | 2.480M | 1,480,000 | 420,000 | 12,710,000 | 9.210 |
| 2026-05-04 | 16.060M | 10,160,000 | 1,940,000 | 13,770,000 | 9.980 |
| 2026-04-30 | 23.060M | 9,200,000 | 13,840,000 | 21,990,000 | 15.930 |
| 2026-04-29 | 6.280M | 6,070,000 | 80,000 | 17,350,000 | 12.570 |
| 2026-04-28 | 11.260M | 0 | 10,900,000 | 23,340,000 | 16.910 |
| 2026-04-27 | 520,000.000 | 200,000 | 320,000 | 12,440,000 | 9.010 |
| 2026-04-24 | 0.000 | 0 | 0 | 12,320,000 | 8.930 |
| 2026-04-23 | 100,000.000 | 100,000 | 0 | 12,320,000 | 8.930 |
| 2026-04-22 | 2.140M | 1,980,000 | 100,000 | 12,420,000 | 9.000 |
| 2026-04-21 | 1.490M | 0 | 1,490,000 | 14,300,000 | 10.360 |
Last Update Time: 2026-05-19
