57212 CT#HSI RC2803J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.420M | 710,000 | 710,000 | 2,530,000 | 1.690 |
| 2026-04-01 | 330,000.000 | 290,000 | 20,000 | 2,530,000 | 1.690 |
| 2026-03-31 | 750,000.000 | 240,000 | 510,000 | 2,800,000 | 1.870 |
| 2026-03-30 | 9.780M | 4,650,000 | 4,790,000 | 2,530,000 | 1.690 |
| 2026-03-27 | 4.140M | 2,800,000 | 1,270,000 | 2,390,000 | 1.590 |
| 2026-03-26 | 3.900M | 1,320,000 | 1,570,000 | 3,920,000 | 2.610 |
| 2026-03-25 | 159.120M | 77,630,000 | 75,220,000 | 3,670,000 | 2.450 |
| 2026-03-24 | 249.130M | 94,440,000 | 88,040,000 | 6,080,000 | 4.050 |
| 2026-03-23 | 451.530M | 201,140,000 | 213,390,000 | 12,480,000 | 8.320 |
| 2026-03-20 | 210,000.000 | 0 | 210,000 | 230,000 | 0.150 |
| 2026-03-19 | 660,000.000 | 340,000 | 320,000 | 20,000 | 0.010 |
| 2026-03-18 | 30,000.000 | 0 | 30,000 | 40,000 | 0.030 |
| 2026-03-17 | 1.010M | 1,010,000 | 0 | 10,000 | 0.010 |
| 2026-03-16 | 60,000.000 | 50,000 | 10,000 | 1,020,000 | 0.680 |
| 2026-03-13 | 130,000.000 | 50,000 | 80,000 | 1,060,000 | 0.710 |
| 2026-03-12 | 20,000.000 | 0 | 20,000 | 1,030,000 | 0.690 |
| 2026-03-11 | 120,000.000 | 60,000 | 60,000 | 1,010,000 | 0.670 |
| 2026-03-10 | 180,000.000 | 90,000 | 90,000 | 1,010,000 | 0.670 |
| 2026-03-09 | 220,000.000 | 110,000 | 110,000 | 1,010,000 | 0.670 |
| 2026-03-06 | 430,000.000 | 390,000 | 20,000 | 1,010,000 | 0.670 |
| 2026-03-05 | 90,000.000 | 50,000 | 40,000 | 1,380,000 | 0.920 |
| 2026-03-04 | 1.960M | 290,000 | 1,670,000 | 1,390,000 | 0.930 |
Last Update Time: 2026-04-02
