56506 CT#HSI RP2612Y
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 480,000.000 | 390,000 | 90,000 | 580,000 | 0.230 |
| 2026-04-01 | 160,000.000 | 0 | 160,000 | 880,000 | 0.350 |
| 2026-03-31 | 100,000.000 | 100,000 | 0 | 720,000 | 0.290 |
| 2026-03-30 | 50,000.000 | 0 | 50,000 | 820,000 | 0.330 |
| 2026-03-27 | 200,000.000 | 0 | 200,000 | 770,000 | 0.310 |
| 2026-03-26 | 50,000.000 | 50,000 | 0 | 570,000 | 0.230 |
| 2026-03-25 | 20,000.000 | 20,000 | 0 | 620,000 | 0.250 |
| 2026-03-24 | 1.460M | 540,000 | 920,000 | 640,000 | 0.260 |
| 2026-03-23 | 590,000.000 | 570,000 | 20,000 | 260,000 | 0.100 |
| 2026-03-20 | 50,000.000 | 0 | 50,000 | 810,000 | 0.320 |
| 2026-03-19 | 120,000.000 | 120,000 | 0 | 760,000 | 0.300 |
| 2026-03-18 | 0.000 | 0 | 0 | 880,000 | 0.350 |
| 2026-03-17 | 330,000.000 | 100,000 | 230,000 | 880,000 | 0.350 |
| 2026-03-16 | 150,000.000 | 50,000 | 100,000 | 750,000 | 0.300 |
| 2026-03-13 | 350,000.000 | 350,000 | 0 | 700,000 | 0.280 |
| 2026-03-12 | 450,000.000 | 450,000 | 0 | 1,050,000 | 0.420 |
| 2026-03-11 | 660,000.000 | 0 | 660,000 | 1,500,000 | 0.600 |
| 2026-03-10 | 450,000.000 | 70,000 | 380,000 | 840,000 | 0.340 |
| 2026-03-09 | 400,000.000 | 140,000 | 210,000 | 530,000 | 0.210 |
| 2026-03-06 | 150,000.000 | 0 | 150,000 | 460,000 | 0.180 |
| 2026-03-05 | 220,000.000 | 120,000 | 100,000 | 310,000 | 0.120 |
| 2026-03-04 | 200,000.000 | 0 | 200,000 | 330,000 | 0.130 |
Last Update Time: 2026-04-02
