57638 CT#HSI RC2712T
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 210,000.000 | 150,000 | 60,000 | 2,990,000 | 1.990 |
| 2026-05-18 | 150,000.000 | 0 | 150,000 | 3,080,000 | 2.050 |
| 2026-05-15 | 10,000.000 | 10,000 | 0 | 2,930,000 | 1.950 |
| 2026-05-14 | 0.000 | 0 | 0 | 2,940,000 | 1.960 |
| 2026-05-13 | 0.000 | 0 | 0 | 2,940,000 | 1.960 |
| 2026-05-12 | 170,000.000 | 170,000 | 0 | 2,940,000 | 1.960 |
| 2026-05-11 | 0.000 | 0 | 0 | 3,110,000 | 2.070 |
| 2026-05-08 | 0.000 | 0 | 0 | 3,110,000 | 2.070 |
| 2026-05-07 | 1.060M | 1,000,000 | 60,000 | 3,110,000 | 2.070 |
| 2026-05-06 | 0.000 | 0 | 0 | 4,050,000 | 2.700 |
| 2026-05-05 | 10,000.000 | 10,000 | 0 | 4,050,000 | 2.700 |
| 2026-05-04 | 150,000.000 | 150,000 | 0 | 4,060,000 | 2.710 |
| 2026-04-30 | 0.000 | 0 | 0 | 4,210,000 | 2.810 |
| 2026-04-29 | 0.000 | 0 | 0 | 4,210,000 | 2.810 |
| 2026-04-28 | 0.000 | 0 | 0 | 4,210,000 | 2.810 |
| 2026-04-27 | 0.000 | 0 | 0 | 4,210,000 | 2.810 |
| 2026-04-24 | 0.000 | 0 | 0 | 4,210,000 | 2.810 |
| 2026-04-23 | 0.000 | 0 | 0 | 4,210,000 | 2.810 |
| 2026-04-22 | 0.000 | 0 | 0 | 4,210,000 | 2.810 |
| 2026-04-21 | 1.150M | 850,000 | 300,000 | 4,210,000 | 2.810 |
| 2026-04-20 | 250,000.000 | 250,000 | 0 | 4,760,000 | 3.170 |
Last Update Time: 2026-05-19
