67861 CT#HSI RC2803F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 20,000.000 | 10,000 | 10,000 | 570,000 | 0.380 |
| 2026-04-01 | 120,000.000 | 90,000 | 30,000 | 570,000 | 0.380 |
| 2026-03-31 | 1.030M | 510,000 | 520,000 | 630,000 | 0.420 |
| 2026-03-30 | 2.020M | 1,030,000 | 990,000 | 620,000 | 0.410 |
| 2026-03-27 | 140,000.000 | 70,000 | 70,000 | 660,000 | 0.440 |
| 2026-03-26 | 40,000.000 | 30,000 | 10,000 | 660,000 | 0.440 |
| 2026-03-25 | 1.220M | 550,000 | 160,000 | 680,000 | 0.450 |
| 2026-03-24 | 11.250M | 8,230,000 | 1,930,000 | 1,070,000 | 0.710 |
| 2026-03-23 | 9.180M | 1,430,000 | 7,630,000 | 7,370,000 | 4.910 |
| 2026-03-20 | 650,000.000 | 0 | 650,000 | 1,170,000 | 0.780 |
| 2026-03-19 | 1.100M | 300,000 | 800,000 | 520,000 | 0.350 |
| 2026-03-18 | 0.000 | 0 | 0 | 20,000 | 0.010 |
| 2026-03-17 | 510,000.000 | 500,000 | 10,000 | 20,000 | 0.010 |
| 2026-03-16 | 410,000.000 | 410,000 | 0 | 510,000 | 0.340 |
| 2026-03-13 | 2.400M | 1,000,000 | 1,400,000 | 920,000 | 0.610 |
| 2026-03-12 | 240,000.000 | 120,000 | 120,000 | 520,000 | 0.350 |
| 2026-03-11 | 550,000.000 | 550,000 | 0 | 520,000 | 0.350 |
| 2026-03-10 | 0.000 | 0 | 0 | 1,070,000 | 0.710 |
| 2026-03-09 | 0.000 | 0 | 0 | 1,070,000 | 0.710 |
| 2026-03-06 | 30,000.000 | 30,000 | 0 | 1,070,000 | 0.710 |
| 2026-03-05 | 210,000.000 | 170,000 | 40,000 | 1,100,000 | 0.730 |
| 2026-03-04 | 760,000.000 | 100,000 | 660,000 | 1,230,000 | 0.820 |
Last Update Time: 2026-04-02
