53923 CT#HSI RP2612Z
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 2,380,000 | 0.950 |
| 2026-05-18 | 140,000.000 | 140,000 | 0 | 2,380,000 | 0.950 |
| 2026-05-15 | 160,000.000 | 120,000 | 40,000 | 2,520,000 | 1.010 |
| 2026-05-14 | 60,000.000 | 0 | 60,000 | 2,600,000 | 1.040 |
| 2026-05-13 | 0.000 | 0 | 0 | 2,540,000 | 1.020 |
| 2026-05-12 | 0.000 | 0 | 0 | 2,540,000 | 1.020 |
| 2026-05-11 | 10,000.000 | 10,000 | 0 | 2,540,000 | 1.020 |
| 2026-05-08 | 80,000.000 | 0 | 80,000 | 2,550,000 | 1.020 |
| 2026-05-07 | 10,000.000 | 0 | 10,000 | 2,470,000 | 0.990 |
| 2026-05-06 | 0.000 | 0 | 0 | 2,460,000 | 0.980 |
| 2026-05-05 | 160,000.000 | 160,000 | 0 | 2,460,000 | 0.980 |
| 2026-05-04 | 0.000 | 0 | 0 | 2,620,000 | 1.050 |
| 2026-04-30 | 0.000 | 0 | 0 | 2,620,000 | 1.050 |
| 2026-04-29 | 0.000 | 0 | 0 | 2,620,000 | 1.050 |
| 2026-04-28 | 0.000 | 0 | 0 | 2,620,000 | 1.050 |
| 2026-04-27 | 20,000.000 | 0 | 20,000 | 2,620,000 | 1.050 |
| 2026-04-24 | 30,000.000 | 30,000 | 0 | 2,600,000 | 1.040 |
| 2026-04-23 | 20,000.000 | 20,000 | 0 | 2,630,000 | 1.050 |
| 2026-04-22 | 190,000.000 | 190,000 | 0 | 2,650,000 | 1.060 |
| 2026-04-21 | 0.000 | 0 | 0 | 2,840,000 | 1.140 |
Last Update Time: 2026-05-19
