53923 CT#HSI RP2612Z
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 200,000.000 | 200,000 | 0 | 2,460,000 | 0.980 |
| 2026-04-01 | 220,000.000 | 0 | 220,000 | 2,660,000 | 1.060 |
| 2026-03-31 | 0.000 | 0 | 0 | 2,440,000 | 0.980 |
| 2026-03-30 | 100,000.000 | 50,000 | 50,000 | 2,440,000 | 0.980 |
| 2026-03-27 | 0.000 | 0 | 0 | 2,440,000 | 0.980 |
| 2026-03-26 | 0.000 | 0 | 0 | 2,440,000 | 0.980 |
| 2026-03-25 | 50,000.000 | 50,000 | 0 | 2,440,000 | 0.980 |
| 2026-03-24 | 350,000.000 | 0 | 350,000 | 2,490,000 | 1.000 |
| 2026-03-23 | 60,000.000 | 10,000 | 50,000 | 2,140,000 | 0.860 |
| 2026-03-20 | 2.820M | 1,410,000 | 1,210,000 | 2,100,000 | 0.840 |
| 2026-03-19 | 410,000.000 | 210,000 | 200,000 | 2,300,000 | 0.920 |
| 2026-03-18 | 4.060M | 2,030,000 | 2,030,000 | 2,310,000 | 0.920 |
| 2026-03-17 | 270,000.000 | 130,000 | 140,000 | 2,310,000 | 0.920 |
| 2026-03-16 | 100,000.000 | 0 | 100,000 | 2,300,000 | 0.920 |
| 2026-03-13 | 100,000.000 | 0 | 100,000 | 2,200,000 | 0.880 |
| 2026-03-12 | 200,000.000 | 200,000 | 0 | 2,100,000 | 0.840 |
| 2026-03-11 | 0.000 | 0 | 0 | 2,300,000 | 0.920 |
| 2026-03-10 | 1.660M | 240,000 | 1,420,000 | 2,300,000 | 0.920 |
| 2026-03-09 | 330,000.000 | 210,000 | 120,000 | 1,120,000 | 0.450 |
| 2026-03-06 | 210,000.000 | 0 | 210,000 | 1,210,000 | 0.480 |
| 2026-03-05 | 430,000.000 | 230,000 | 200,000 | 1,000,000 | 0.400 |
| 2026-03-04 | 410,000.000 | 410,000 | 0 | 1,030,000 | 0.410 |
Last Update Time: 2026-04-02
