56506 CT#HSI RP2612Y
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 500,000 | 0.200 |
| 2026-05-18 | 100,000.000 | 100,000 | 0 | 500,000 | 0.200 |
| 2026-05-15 | 340,000.000 | 310,000 | 0 | 600,000 | 0.240 |
| 2026-05-14 | 200,000.000 | 100,000 | 100,000 | 910,000 | 0.360 |
| 2026-05-13 | 0.000 | 0 | 0 | 910,000 | 0.360 |
| 2026-05-12 | 200,000.000 | 100,000 | 100,000 | 910,000 | 0.360 |
| 2026-05-11 | 350,000.000 | 350,000 | 0 | 910,000 | 0.360 |
| 2026-05-08 | 150,000.000 | 150,000 | 0 | 1,260,000 | 0.500 |
| 2026-05-07 | 830,000.000 | 150,000 | 680,000 | 1,410,000 | 0.560 |
| 2026-05-06 | 250,000.000 | 0 | 250,000 | 880,000 | 0.350 |
| 2026-05-05 | 380,000.000 | 380,000 | 0 | 630,000 | 0.250 |
| 2026-05-04 | 220,000.000 | 0 | 220,000 | 1,010,000 | 0.400 |
| 2026-04-30 | 150,000.000 | 150,000 | 0 | 790,000 | 0.320 |
| 2026-04-29 | 150,000.000 | 0 | 150,000 | 940,000 | 0.380 |
| 2026-04-28 | 150,000.000 | 100,000 | 50,000 | 790,000 | 0.320 |
| 2026-04-27 | 100,000.000 | 0 | 100,000 | 840,000 | 0.340 |
| 2026-04-24 | 80,000.000 | 80,000 | 0 | 740,000 | 0.300 |
| 2026-04-23 | 380,000.000 | 380,000 | 0 | 820,000 | 0.330 |
| 2026-04-22 | 300,000.000 | 300,000 | 0 | 1,200,000 | 0.480 |
| 2026-04-21 | 50,000.000 | 0 | 50,000 | 1,500,000 | 0.600 |
Last Update Time: 2026-05-19
