54105 CT#HSI RC2807U
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 10,000.000 | 0 | 10,000 | 760,000 | 0.510 |
| 2026-02-05 | 190,000.000 | 0 | 190,000 | 750,000 | 0.500 |
| 2026-02-04 | 30,000.000 | 30,000 | 0 | 560,000 | 0.370 |
| 2026-02-03 | 350,000.000 | 30,000 | 320,000 | 590,000 | 0.390 |
| 2026-02-02 | 140,000.000 | 0 | 140,000 | 300,000 | 0.200 |
| 2026-01-30 | 10,000.000 | 0 | 10,000 | 160,000 | 0.110 |
| 2026-01-29 | 50,000.000 | 50,000 | 0 | 150,000 | 0.100 |
| 2026-01-28 | 720,000.000 | 720,000 | 0 | 200,000 | 0.130 |
| 2026-01-27 | 220,000.000 | 220,000 | 0 | 920,000 | 0.610 |
| 2026-01-26 | 30,000.000 | 10,000 | 20,000 | 1,140,000 | 0.760 |
| 2026-01-23 | 620,000.000 | 10,000 | 610,000 | 1,130,000 | 0.750 |
| 2026-01-22 | 100,000.000 | 100,000 | 0 | 530,000 | 0.350 |
| 2026-01-21 | 120,000.000 | 10,000 | 110,000 | 630,000 | 0.420 |
| 2026-01-20 | 0.000 | 0 | 0 | 530,000 | 0.350 |
| 2026-01-19 | 1.080M | 500,000 | 580,000 | 530,000 | 0.350 |
| 2026-01-16 | 1.070M | 550,000 | 520,000 | 450,000 | 0.300 |
| 2026-01-15 | 60,000.000 | 30,000 | 30,000 | 480,000 | 0.320 |
| 2026-01-14 | 140,000.000 | 120,000 | 20,000 | 480,000 | 0.320 |
| 2026-01-13 | 850,000.000 | 850,000 | 0 | 580,000 | 0.390 |
| 2026-01-12 | 690,000.000 | 30,000 | 660,000 | 1,430,000 | 0.950 |
Last Update Time: 2026-02-06
