53923 CT#HSI RP2612Z
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 1.010M | 300,000 | 710,000 | 1,900,000 | 0.760 |
| 2026-02-06 | 270,000.000 | 250,000 | 20,000 | 1,490,000 | 0.600 |
| 2026-02-05 | 450,000.000 | 240,000 | 210,000 | 1,720,000 | 0.690 |
| 2026-02-04 | 90,000.000 | 0 | 90,000 | 1,750,000 | 0.700 |
| 2026-02-03 | 670,000.000 | 420,000 | 250,000 | 1,660,000 | 0.660 |
| 2026-02-02 | 210,000.000 | 210,000 | 0 | 1,830,000 | 0.730 |
| 2026-01-30 | 1.650M | 1,520,000 | 130,000 | 2,040,000 | 0.820 |
| 2026-01-29 | 910,000.000 | 0 | 910,000 | 3,430,000 | 1.370 |
| 2026-01-28 | 630,000.000 | 0 | 630,000 | 2,520,000 | 1.010 |
| 2026-01-27 | 1.280M | 0 | 1,280,000 | 1,890,000 | 0.760 |
| 2026-01-26 | 400,000.000 | 200,000 | 200,000 | 610,000 | 0.240 |
| 2026-01-23 | 0.000 | 0 | 0 | 610,000 | 0.240 |
| 2026-01-22 | 10,000.000 | 10,000 | 0 | 610,000 | 0.240 |
| 2026-01-21 | 200,000.000 | 0 | 200,000 | 620,000 | 0.250 |
| 2026-01-20 | 210,000.000 | 200,000 | 10,000 | 420,000 | 0.170 |
| 2026-01-19 | 400,000.000 | 200,000 | 200,000 | 610,000 | 0.240 |
| 2026-01-16 | 400,000.000 | 200,000 | 200,000 | 610,000 | 0.240 |
| 2026-01-15 | 400,000.000 | 200,000 | 200,000 | 610,000 | 0.240 |
| 2026-01-14 | 0.000 | 0 | 0 | 610,000 | 0.240 |
| 2026-01-13 | 600,000.000 | 200,000 | 400,000 | 610,000 | 0.240 |
| 2026-01-12 | 0.000 | 0 | 0 | 410,000 | 0.160 |
Last Update Time: 2026-02-09
