56678 CT#HSI RP2802W
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 640,000 | 0.460 |
| 2026-05-18 | 0.000 | 0 | 0 | 640,000 | 0.460 |
| 2026-05-15 | 30,000.000 | 30,000 | 0 | 640,000 | 0.460 |
| 2026-05-14 | 0.000 | 0 | 0 | 670,000 | 0.490 |
| 2026-05-13 | 24.960M | 24,500,000 | 0 | 670,000 | 0.490 |
| 2026-05-12 | 0.000 | 0 | 0 | 25,170,000 | 18.240 |
| 2026-05-11 | 0.000 | 0 | 0 | 25,170,000 | 18.240 |
| 2026-05-08 | 30,000.000 | 20,000 | 0 | 25,170,000 | 18.240 |
| 2026-05-07 | 2.460M | 2,430,000 | 0 | 25,190,000 | 18.250 |
| 2026-05-06 | 10,000.000 | 10,000 | 0 | 27,620,000 | 20.010 |
| 2026-05-05 | 4.550M | 4,550,000 | 0 | 27,630,000 | 20.020 |
| 2026-05-04 | 8.210M | 8,200,000 | 0 | 32,180,000 | 23.320 |
| 2026-04-30 | 3.300M | 0 | 3,300,000 | 40,380,000 | 29.260 |
| 2026-04-29 | 3.240M | 0 | 3,240,000 | 37,080,000 | 26.870 |
| 2026-04-28 | 6.240M | 0 | 6,240,000 | 33,840,000 | 24.520 |
| 2026-04-27 | 0.000 | 0 | 0 | 27,600,000 | 20.000 |
| 2026-04-24 | 0.000 | 0 | 0 | 27,600,000 | 20.000 |
| 2026-04-23 | 0.000 | 0 | 0 | 27,600,000 | 20.000 |
| 2026-04-22 | 0.000 | 0 | 0 | 27,600,000 | 20.000 |
| 2026-04-21 | 0.000 | 0 | 0 | 27,600,000 | 20.000 |
Last Update Time: 2026-05-19
