54263 CT#HSI RC2807V
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 550,000.000 | 200,000 | 350,000 | 1,150,000 | 0.770 |
| 2026-02-05 | 500,000.000 | 300,000 | 200,000 | 1,000,000 | 0.670 |
| 2026-02-04 | 580,000.000 | 330,000 | 250,000 | 1,100,000 | 0.730 |
| 2026-02-03 | 1,000,000.000 | 400,000 | 600,000 | 1,180,000 | 0.790 |
| 2026-02-02 | 1.250M | 250,000 | 1,000,000 | 980,000 | 0.650 |
| 2026-01-30 | 70,000.000 | 70,000 | 0 | 230,000 | 0.150 |
| 2026-01-29 | 0.000 | 0 | 0 | 300,000 | 0.200 |
| 2026-01-28 | 15.000M | 15,000,000 | 0 | 300,000 | 0.200 |
| 2026-01-27 | 260,000.000 | 260,000 | 0 | 15,300,000 | 10.200 |
| 2026-01-26 | 200,000.000 | 200,000 | 0 | 15,560,000 | 10.370 |
| 2026-01-23 | 650,000.000 | 350,000 | 300,000 | 15,760,000 | 10.510 |
| 2026-01-22 | 800,000.000 | 300,000 | 500,000 | 15,810,000 | 10.540 |
| 2026-01-21 | 1.250M | 800,000 | 450,000 | 15,610,000 | 10.410 |
| 2026-01-20 | 1,000,000.000 | 400,000 | 600,000 | 15,960,000 | 10.640 |
| 2026-01-19 | 910,000.000 | 330,000 | 580,000 | 15,760,000 | 10.510 |
| 2026-01-16 | 200,000.000 | 100,000 | 100,000 | 15,510,000 | 10.340 |
| 2026-01-15 | 900,000.000 | 500,000 | 400,000 | 15,510,000 | 10.340 |
| 2026-01-14 | 1.300M | 700,000 | 600,000 | 15,610,000 | 10.410 |
| 2026-01-13 | 1.850M | 940,000 | 910,000 | 15,710,000 | 10.470 |
| 2026-01-12 | 2.170M | 1,460,000 | 710,000 | 15,740,000 | 10.490 |
Last Update Time: 2026-02-06
