58710 HS#CATL RC2611C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 695,000 | 1.160 |
| 2026-05-18 | 105,000.000 | 105,000 | 0 | 695,000 | 1.160 |
| 2026-05-15 | 90,000.000 | 90,000 | 0 | 800,000 | 1.330 |
| 2026-05-14 | 485,000.000 | 430,000 | 20,000 | 890,000 | 1.480 |
| 2026-05-13 | 720,000.000 | 400,000 | 170,000 | 1,300,000 | 2.170 |
| 2026-05-12 | 10,000.000 | 0 | 10,000 | 1,530,000 | 2.550 |
| 2026-05-11 | 120,000.000 | 50,000 | 70,000 | 1,520,000 | 2.530 |
| 2026-05-08 | 70,000.000 | 30,000 | 40,000 | 1,500,000 | 2.500 |
| 2026-05-07 | 690,000.000 | 510,000 | 80,000 | 1,490,000 | 2.480 |
| 2026-05-06 | 830,000.000 | 400,000 | 365,000 | 1,920,000 | 3.200 |
| 2026-05-05 | 1.985M | 990,000 | 240,000 | 1,955,000 | 3.260 |
| 2026-05-04 | 2.560M | 1,230,000 | 540,000 | 2,705,000 | 4.510 |
| 2026-04-30 | 1.135M | 250,000 | 850,000 | 3,395,000 | 5.660 |
| 2026-04-29 | 2.720M | 1,595,000 | 420,000 | 2,795,000 | 4.660 |
| 2026-04-28 | 10.685M | 2,575,000 | 6,070,000 | 3,970,000 | 6.620 |
| 2026-04-27 | 80,000.000 | 30,000 | 50,000 | 475,000 | 0.790 |
| 2026-04-24 | 35,000.000 | 0 | 35,000 | 455,000 | 0.760 |
| 2026-04-23 | 100,000.000 | 0 | 100,000 | 420,000 | 0.700 |
| 2026-04-22 | 135,000.000 | 0 | 135,000 | 320,000 | 0.530 |
| 2026-04-21 | 80,000.000 | 50,000 | 30,000 | 185,000 | 0.310 |
| 2026-04-20 | 20,000.000 | 0 | 20,000 | 205,000 | 0.340 |
Last Update Time: 2026-05-19
