65028 CT#HSI RP2810A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 220,000 | 0.160 |
| 2026-04-01 | 0.000 | 0 | 0 | 220,000 | 0.160 |
| 2026-03-31 | 0.000 | 0 | 0 | 220,000 | 0.160 |
| 2026-03-30 | 0.000 | 0 | 0 | 220,000 | 0.160 |
| 2026-03-27 | 400,000.000 | 200,000 | 200,000 | 220,000 | 0.160 |
| 2026-03-26 | 0.000 | 0 | 0 | 220,000 | 0.160 |
| 2026-03-25 | 700,000.000 | 400,000 | 200,000 | 220,000 | 0.160 |
| 2026-03-24 | 10,000.000 | 10,000 | 0 | 420,000 | 0.300 |
| 2026-03-23 | 1.610M | 1,210,000 | 0 | 430,000 | 0.310 |
| 2026-03-20 | 1.340M | 700,000 | 330,000 | 1,640,000 | 1.190 |
| 2026-03-19 | 9.000M | 4,150,000 | 950,000 | 2,010,000 | 1.460 |
| 2026-03-18 | 4.670M | 1,830,000 | 2,560,000 | 5,210,000 | 3.780 |
| 2026-03-17 | 7.980M | 1,370,000 | 10,000 | 4,480,000 | 3.250 |
| 2026-03-16 | 8.090M | 4,000,000 | 1,070,000 | 5,840,000 | 4.230 |
| 2026-03-13 | 4.410M | 1,460,000 | 380,000 | 8,770,000 | 6.360 |
| 2026-03-12 | 6.210M | 650,000 | 380,000 | 9,850,000 | 7.140 |
| 2026-03-11 | 21.800M | 10,040,000 | 930,000 | 10,120,000 | 7.330 |
| 2026-03-10 | 11.330M | 3,320,000 | 3,950,000 | 19,230,000 | 13.930 |
| 2026-03-09 | 610,000.000 | 290,000 | 300,000 | 18,600,000 | 13.480 |
| 2026-03-06 | 2.510M | 890,000 | 800,000 | 18,590,000 | 13.470 |
| 2026-03-05 | 3.050M | 0 | 620,000 | 18,680,000 | 13.540 |
| 2026-03-04 | 7.960M | 10,000 | 4,860,000 | 18,060,000 | 13.090 |
Last Update Time: 2026-04-02
