69877 CT#HSI RC2807N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 400,000.000 | 100,000 | 300,000 | 2,930,000 | 2.120 |
| 2026-05-18 | 260,000.000 | 0 | 260,000 | 2,730,000 | 1.980 |
| 2026-05-15 | 1.620M | 300,000 | 1,320,000 | 2,470,000 | 1.790 |
| 2026-05-14 | 790,000.000 | 440,000 | 350,000 | 1,450,000 | 1.050 |
| 2026-05-13 | 680,000.000 | 240,000 | 440,000 | 1,540,000 | 1.120 |
| 2026-05-12 | 1.200M | 440,000 | 760,000 | 1,340,000 | 0.970 |
| 2026-05-11 | 640,000.000 | 320,000 | 320,000 | 1,020,000 | 0.740 |
| 2026-05-08 | 3.000M | 1,440,000 | 1,560,000 | 1,020,000 | 0.740 |
| 2026-05-07 | 1.410M | 970,000 | 440,000 | 900,000 | 0.650 |
| 2026-05-06 | 710,000.000 | 510,000 | 200,000 | 1,430,000 | 1.040 |
| 2026-05-05 | 3.930M | 2,370,000 | 1,560,000 | 1,740,000 | 1.260 |
| 2026-05-04 | 2.570M | 570,000 | 2,000,000 | 2,550,000 | 1.850 |
| 2026-04-30 | 180,000.000 | 40,000 | 140,000 | 1,120,000 | 0.810 |
| 2026-04-29 | 1.480M | 1,060,000 | 420,000 | 1,020,000 | 0.740 |
| 2026-04-28 | 590,000.000 | 20,000 | 560,000 | 1,660,000 | 1.200 |
| 2026-04-27 | 120,000.000 | 10,000 | 110,000 | 1,120,000 | 0.810 |
| 2026-04-24 | 2.070M | 990,000 | 1,070,000 | 1,020,000 | 0.740 |
| 2026-04-23 | 70,000.000 | 0 | 70,000 | 940,000 | 0.680 |
| 2026-04-22 | 230,000.000 | 10,000 | 210,000 | 870,000 | 0.630 |
| 2026-04-21 | 950,000.000 | 510,000 | 440,000 | 670,000 | 0.490 |
Last Update Time: 2026-05-19
