60994 CT#HSI RC2804C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.430M | 230,000 | 1,200,000 | 1,960,000 | 0.980 |
| 2026-04-01 | 1.720M | 1,610,000 | 100,000 | 990,000 | 0.500 |
| 2026-03-31 | 290,000.000 | 170,000 | 120,000 | 2,500,000 | 1.250 |
| 2026-03-30 | 2.180M | 910,000 | 1,270,000 | 2,550,000 | 1.280 |
| 2026-03-27 | 149.240M | 74,450,000 | 74,540,000 | 2,190,000 | 1.100 |
| 2026-03-26 | 740,000.000 | 320,000 | 420,000 | 2,100,000 | 1.050 |
| 2026-03-25 | 420,000.000 | 350,000 | 70,000 | 2,000,000 | 1.000 |
| 2026-03-24 | 3.240M | 2,250,000 | 990,000 | 2,280,000 | 1.140 |
| 2026-03-23 | 1.780M | 150,000 | 1,630,000 | 3,540,000 | 1.770 |
| 2026-03-20 | 260,000.000 | 0 | 250,000 | 2,060,000 | 1.030 |
| 2026-03-19 | 100,000.000 | 0 | 100,000 | 1,810,000 | 0.910 |
| 2026-03-18 | 10,000.000 | 10,000 | 0 | 1,710,000 | 0.860 |
| 2026-03-17 | 1.420M | 640,000 | 780,000 | 1,720,000 | 0.860 |
| 2026-03-16 | 170,000.000 | 170,000 | 0 | 1,580,000 | 0.790 |
| 2026-03-13 | 140,000.000 | 0 | 140,000 | 1,750,000 | 0.880 |
| 2026-03-12 | 0.000 | 0 | 0 | 1,610,000 | 0.810 |
| 2026-03-11 | 80,000.000 | 50,000 | 30,000 | 1,610,000 | 0.810 |
| 2026-03-10 | 400,000.000 | 400,000 | 0 | 1,630,000 | 0.820 |
| 2026-03-09 | 790,000.000 | 200,000 | 590,000 | 2,030,000 | 1.020 |
| 2026-03-06 | 100,000.000 | 0 | 100,000 | 1,640,000 | 0.820 |
| 2026-03-05 | 360,000.000 | 260,000 | 100,000 | 1,540,000 | 0.770 |
| 2026-03-04 | 960,000.000 | 260,000 | 700,000 | 1,700,000 | 0.850 |
Last Update Time: 2026-04-02
