57638 CT#HSI RC2712T
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 6.960M | 4,210,000 | 1,850,000 | 7,700,000 | 5.130 |
| 2026-04-01 | 22.610M | 9,120,000 | 7,700,000 | 10,060,000 | 6.710 |
| 2026-03-31 | 145.320M | 52,140,000 | 50,780,000 | 11,480,000 | 7.650 |
| 2026-03-30 | 278.440M | 118,870,000 | 123,140,000 | 12,840,000 | 8.560 |
| 2026-03-27 | 123.170M | 54,310,000 | 53,450,000 | 8,570,000 | 5.710 |
| 2026-03-26 | 74.730M | 24,600,000 | 23,970,000 | 9,430,000 | 6.290 |
| 2026-03-25 | 244.940M | 95,540,000 | 91,860,000 | 10,060,000 | 6.710 |
| 2026-03-24 | 1,918M | 890,510,000 | 871,350,000 | 13,740,000 | 9.160 |
| 2026-03-23 | 688.870M | 305,690,000 | 336,720,000 | 32,900,000 | 21.930 |
| 2026-03-20 | 0.000 | 0 | 0 | 1,870,000 | 1.250 |
| 2026-03-19 | 0.000 | 0 | 0 | 1,870,000 | 1.250 |
| 2026-03-18 | 0.000 | 0 | 0 | 1,870,000 | 1.250 |
| 2026-03-17 | 0.000 | 0 | 0 | 1,870,000 | 1.250 |
| 2026-03-16 | 1,000,000.000 | 500,000 | 500,000 | 1,870,000 | 1.250 |
| 2026-03-13 | 0.000 | 0 | 0 | 1,870,000 | 1.250 |
| 2026-03-12 | 0.000 | 0 | 0 | 1,870,000 | 1.250 |
| 2026-03-11 | 20,000.000 | 10,000 | 10,000 | 1,870,000 | 1.250 |
| 2026-03-10 | 120,000.000 | 110,000 | 10,000 | 1,870,000 | 1.250 |
| 2026-03-09 | 80,000.000 | 40,000 | 40,000 | 1,970,000 | 1.310 |
| 2026-03-06 | 280,000.000 | 140,000 | 140,000 | 1,970,000 | 1.310 |
| 2026-03-05 | 580,000.000 | 340,000 | 240,000 | 1,970,000 | 1.310 |
| 2026-03-04 | 200,000.000 | 0 | 200,000 | 2,070,000 | 1.380 |
Last Update Time: 2026-04-02
