60428 CT#HSI RP2702K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 30,000.000 | 10,000 | 0 | 7,770,000 | 5.180 |
| 2026-05-18 | 30,000.000 | 0 | 0 | 7,780,000 | 5.190 |
| 2026-05-15 | 110,000.000 | 110,000 | 0 | 7,780,000 | 5.190 |
| 2026-05-14 | 0.000 | 0 | 0 | 7,890,000 | 5.260 |
| 2026-05-13 | 20,000.000 | 20,000 | 0 | 7,890,000 | 5.260 |
| 2026-05-12 | 0.000 | 0 | 0 | 7,910,000 | 5.270 |
| 2026-05-11 | 0.000 | 0 | 0 | 7,910,000 | 5.270 |
| 2026-05-08 | 70,000.000 | 40,000 | 20,000 | 7,910,000 | 5.270 |
| 2026-05-07 | 420,000.000 | 280,000 | 140,000 | 7,930,000 | 5.290 |
| 2026-05-06 | 3.770M | 3,770,000 | 0 | 8,070,000 | 5.380 |
| 2026-05-05 | 11.640M | 10,270,000 | 0 | 11,840,000 | 7.890 |
| 2026-05-04 | 6.570M | 4,370,000 | 0 | 22,110,000 | 14.740 |
| 2026-04-30 | 3.000M | 0 | 3,000,000 | 26,480,000 | 17.650 |
| 2026-04-29 | 3.040M | 0 | 3,040,000 | 23,480,000 | 15.650 |
| 2026-04-28 | 17.720M | 0 | 15,720,000 | 20,440,000 | 13.630 |
| 2026-04-27 | 0.000 | 0 | 0 | 4,720,000 | 3.150 |
| 2026-04-24 | 0.000 | 0 | 0 | 4,720,000 | 3.150 |
| 2026-04-23 | 0.000 | 0 | 0 | 4,720,000 | 3.150 |
| 2026-04-22 | 0.000 | 0 | 0 | 4,720,000 | 3.150 |
| 2026-04-21 | 0.000 | 0 | 0 | 4,720,000 | 3.150 |
Last Update Time: 2026-05-19
