60428 CT#HSI RP2702K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 24,810,000 | 16.540 |
| 2026-04-01 | 0.000 | 0 | 0 | 24,810,000 | 16.540 |
| 2026-03-31 | 50,000.000 | 20,000 | 0 | 24,810,000 | 16.540 |
| 2026-03-30 | 0.000 | 0 | 0 | 24,830,000 | 16.550 |
| 2026-03-27 | 0.000 | 0 | 0 | 24,830,000 | 16.550 |
| 2026-03-26 | 10,000.000 | 10,000 | 0 | 24,830,000 | 16.550 |
| 2026-03-25 | 10,000.000 | 0 | 0 | 24,840,000 | 16.560 |
| 2026-03-24 | 60,000.000 | 60,000 | 0 | 24,840,000 | 16.560 |
| 2026-03-23 | 70,000.000 | 70,000 | 0 | 24,900,000 | 16.600 |
| 2026-03-20 | 50,000.000 | 0 | 0 | 24,970,000 | 16.650 |
| 2026-03-19 | 50,000.000 | 50,000 | 0 | 24,970,000 | 16.650 |
| 2026-03-18 | 130,000.000 | 0 | 130,000 | 25,020,000 | 16.680 |
| 2026-03-17 | 110,000.000 | 110,000 | 0 | 24,890,000 | 16.590 |
| 2026-03-16 | 110,000.000 | 0 | 0 | 25,000,000 | 16.670 |
| 2026-03-13 | 0.000 | 0 | 0 | 25,000,000 | 16.670 |
| 2026-03-12 | 0.000 | 0 | 0 | 25,000,000 | 16.670 |
| 2026-03-11 | 0.000 | 0 | 0 | 25,000,000 | 16.670 |
| 2026-03-10 | 140,000.000 | 140,000 | 0 | 25,000,000 | 16.670 |
| 2026-03-09 | 140,000.000 | 0 | 140,000 | 25,140,000 | 16.760 |
| 2026-03-06 | 10,000.000 | 10,000 | 0 | 25,000,000 | 16.670 |
| 2026-03-05 | 0.000 | 0 | 0 | 25,010,000 | 16.670 |
| 2026-03-04 | 170,000.000 | 160,000 | 0 | 25,010,000 | 16.670 |
Last Update Time: 2026-04-02
