64592 UB#CHQG RC2612D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 2.345M | 1,070,000 | 1,100,000 | 5,120,000 | 8.530 |
| 2026-05-18 | 2.970M | 815,000 | 1,755,000 | 5,090,000 | 8.480 |
| 2026-05-15 | 3.840M | 570,000 | 2,870,000 | 4,150,000 | 6.920 |
| 2026-05-14 | 1.395M | 455,000 | 730,000 | 1,850,000 | 3.080 |
| 2026-05-13 | 780,000.000 | 355,000 | 425,000 | 1,575,000 | 2.620 |
| 2026-05-12 | 1.355M | 600,000 | 555,000 | 1,505,000 | 2.510 |
| 2026-05-11 | 570,000.000 | 0 | 485,000 | 1,550,000 | 2.580 |
| 2026-05-08 | 45,000.000 | 25,000 | 20,000 | 1,065,000 | 1.770 |
| 2026-05-07 | 320,000.000 | 30,000 | 290,000 | 1,070,000 | 1.780 |
| 2026-05-06 | 915,000.000 | 615,000 | 95,000 | 810,000 | 1.350 |
| 2026-05-05 | 480,000.000 | 200,000 | 280,000 | 1,330,000 | 2.220 |
| 2026-05-04 | 730,000.000 | 430,000 | 280,000 | 1,250,000 | 2.080 |
| 2026-04-30 | 945,000.000 | 0 | 945,000 | 1,400,000 | 2.330 |
| 2026-04-29 | 430,000.000 | 130,000 | 300,000 | 455,000 | 0.760 |
| 2026-04-28 | 160,000.000 | 0 | 160,000 | 285,000 | 0.470 |
| 2026-04-27 | 15,000.000 | 0 | 15,000 | 125,000 | 0.210 |
| 2026-04-24 | 0.000 | 0 | 0 | 110,000 | 0.180 |
| 2026-04-23 | 0.000 | 0 | 0 | 110,000 | 0.180 |
| 2026-04-22 | 0.000 | 0 | 0 | 110,000 | 0.180 |
| 2026-04-21 | 135,000.000 | 135,000 | 0 | 110,000 | 0.180 |
Last Update Time: 2026-05-19
