65799 CT#HSI RP2805B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1.170M | 580,000 | 320,000 | 40,000 | 0.030 |
| 2026-05-18 | 8.430M | 5,260,000 | 2,920,000 | 300,000 | 0.220 |
| 2026-05-15 | 6.920M | 1,860,000 | 630,000 | 2,640,000 | 1.910 |
| 2026-05-14 | 516.510M | 238,030,000 | 241,860,000 | 3,870,000 | 2.800 |
| 2026-05-13 | 1.320M | 1,220,000 | 100,000 | 40,000 | 0.030 |
| 2026-05-12 | 10.990M | 4,920,000 | 2,380,000 | 1,160,000 | 0.840 |
| 2026-05-11 | 107.220M | 40,260,000 | 42,860,000 | 3,700,000 | 2.680 |
| 2026-05-08 | 29.480M | 12,520,000 | 8,760,000 | 1,100,000 | 0.800 |
| 2026-05-07 | 220.000M | 106,130,000 | 110,840,000 | 4,860,000 | 3.520 |
| 2026-05-06 | 30,000.000 | 10,000 | 20,000 | 150,000 | 0.110 |
| 2026-05-05 | 60,000.000 | 30,000 | 30,000 | 140,000 | 0.100 |
| 2026-05-04 | 8.170M | 3,060,000 | 3,060,000 | 140,000 | 0.100 |
| 2026-04-30 | 40,000.000 | 20,000 | 20,000 | 140,000 | 0.100 |
| 2026-04-29 | 20,000.000 | 10,000 | 10,000 | 140,000 | 0.100 |
| 2026-04-28 | 620,000.000 | 310,000 | 310,000 | 140,000 | 0.100 |
| 2026-04-27 | 40,000.000 | 20,000 | 20,000 | 140,000 | 0.100 |
| 2026-04-24 | 60,000.000 | 30,000 | 30,000 | 140,000 | 0.100 |
| 2026-04-23 | 0.000 | 0 | 0 | 140,000 | 0.100 |
| 2026-04-22 | 1.660M | 1,330,000 | 330,000 | 140,000 | 0.100 |
| 2026-04-21 | 2.060M | 1,050,000 | 1,010,000 | 1,140,000 | 0.830 |
Last Update Time: 2026-05-19
