56671 CT#HSI RP28048
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 30,000 | 0.020 |
| 2026-04-01 | 0.000 | 0 | 0 | 30,000 | 0.020 |
| 2026-03-31 | 0.000 | 0 | 0 | 30,000 | 0.020 |
| 2026-03-30 | 0.000 | 0 | 0 | 30,000 | 0.020 |
| 2026-03-27 | 0.000 | 0 | 0 | 30,000 | 0.020 |
| 2026-03-26 | 190,000.000 | 190,000 | 0 | 30,000 | 0.020 |
| 2026-03-25 | 0.000 | 0 | 0 | 220,000 | 0.160 |
| 2026-03-24 | 0.000 | 0 | 0 | 220,000 | 0.160 |
| 2026-03-23 | 0.000 | 0 | 0 | 220,000 | 0.160 |
| 2026-03-20 | 0.000 | 0 | 0 | 220,000 | 0.160 |
| 2026-03-19 | 450,000.000 | 450,000 | 0 | 220,000 | 0.160 |
| 2026-03-18 | 6.030M | 5,500,000 | 490,000 | 670,000 | 0.490 |
| 2026-03-17 | 650,000.000 | 0 | 650,000 | 5,680,000 | 4.120 |
| 2026-03-16 | 0.000 | 0 | 0 | 5,030,000 | 3.640 |
| 2026-03-13 | 100,000.000 | 100,000 | 0 | 5,030,000 | 3.640 |
| 2026-03-12 | 100,000.000 | 0 | 100,000 | 5,130,000 | 3.720 |
| 2026-03-11 | 0.000 | 0 | 0 | 5,030,000 | 3.640 |
| 2026-03-10 | 0.000 | 0 | 0 | 5,030,000 | 3.640 |
| 2026-03-09 | 0.000 | 0 | 0 | 5,030,000 | 3.640 |
| 2026-03-06 | 0.000 | 0 | 0 | 5,030,000 | 3.640 |
| 2026-03-05 | 0.000 | 0 | 0 | 5,030,000 | 3.640 |
| 2026-03-04 | 3.100M | 1,550,000 | 1,530,000 | 5,030,000 | 3.640 |
Last Update Time: 2026-04-02
