69473 CT#HSI RP28025
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 25,180,000 | 16.790 |
| 2026-04-01 | 1.040M | 1,010,000 | 0 | 25,180,000 | 16.790 |
| 2026-03-31 | 0.000 | 0 | 0 | 26,190,000 | 17.460 |
| 2026-03-30 | 30,000.000 | 30,000 | 0 | 26,190,000 | 17.460 |
| 2026-03-27 | 0.000 | 0 | 0 | 26,220,000 | 17.480 |
| 2026-03-26 | 0.000 | 0 | 0 | 26,220,000 | 17.480 |
| 2026-03-25 | 0.000 | 0 | 0 | 26,220,000 | 17.480 |
| 2026-03-24 | 500,000.000 | 0 | 500,000 | 26,220,000 | 17.480 |
| 2026-03-23 | 40,000.000 | 40,000 | 0 | 25,720,000 | 17.150 |
| 2026-03-20 | 0.000 | 0 | 0 | 25,760,000 | 17.170 |
| 2026-03-19 | 1,000,000.000 | 500,000 | 0 | 25,760,000 | 17.170 |
| 2026-03-18 | 500,000.000 | 0 | 500,000 | 26,260,000 | 17.510 |
| 2026-03-17 | 30,000.000 | 0 | 0 | 25,760,000 | 17.170 |
| 2026-03-16 | 500,000.000 | 0 | 0 | 25,760,000 | 17.170 |
| 2026-03-13 | 1,000,000.000 | 500,000 | 0 | 25,760,000 | 17.170 |
| 2026-03-12 | 530,000.000 | 530,000 | 0 | 26,260,000 | 17.510 |
| 2026-03-11 | 0.000 | 0 | 0 | 26,790,000 | 17.860 |
| 2026-03-10 | 1.530M | 0 | 500,000 | 26,790,000 | 17.860 |
| 2026-03-09 | 550,000.000 | 550,000 | 0 | 26,290,000 | 17.530 |
| 2026-03-06 | 0.000 | 0 | 0 | 26,840,000 | 17.890 |
| 2026-03-05 | 500,000.000 | 0 | 0 | 26,840,000 | 17.890 |
| 2026-03-04 | 0.000 | 0 | 0 | 26,840,000 | 17.890 |
Last Update Time: 2026-04-02
