57608 HS#CATL RC2611B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-18 | 30,000.000 | 30,000 | 0 | 3,280,000 | 5.470 |
| 2026-05-15 | 5,000.000 | 5,000 | 0 | 3,310,000 | 5.520 |
| 2026-05-14 | 0.000 | 0 | 0 | 3,315,000 | 5.530 |
| 2026-05-13 | 240,000.000 | 240,000 | 0 | 3,315,000 | 5.530 |
| 2026-05-12 | 0.000 | 0 | 0 | 3,555,000 | 5.930 |
| 2026-05-11 | 10,000.000 | 0 | 10,000 | 3,555,000 | 5.930 |
| 2026-05-08 | 0.000 | 0 | 0 | 3,545,000 | 5.910 |
| 2026-05-07 | 225,000.000 | 205,000 | 20,000 | 3,545,000 | 5.910 |
| 2026-05-06 | 115,000.000 | 60,000 | 55,000 | 3,730,000 | 6.220 |
| 2026-05-05 | 265,000.000 | 215,000 | 50,000 | 3,735,000 | 6.230 |
| 2026-05-04 | 270,000.000 | 240,000 | 25,000 | 3,900,000 | 6.500 |
| 2026-04-30 | 265,000.000 | 0 | 215,000 | 4,115,000 | 6.860 |
| 2026-04-29 | 70,000.000 | 10,000 | 50,000 | 3,900,000 | 6.500 |
| 2026-04-28 | 3.735M | 65,000 | 3,635,000 | 3,860,000 | 6.430 |
| 2026-04-27 | 10,000.000 | 0 | 10,000 | 290,000 | 0.480 |
| 2026-04-24 | 40,000.000 | 0 | 40,000 | 280,000 | 0.470 |
| 2026-04-23 | 10,000.000 | 10,000 | 0 | 240,000 | 0.400 |
| 2026-04-22 | 75,000.000 | 0 | 75,000 | 250,000 | 0.420 |
| 2026-04-21 | 55,000.000 | 20,000 | 30,000 | 175,000 | 0.290 |
| 2026-04-20 | 10,000.000 | 10,000 | 0 | 165,000 | 0.280 |
Last Update Time: 2026-05-18
