54280 CI#HSI RC28029
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 100,000.000 | 50,000 | 50,000 | 1,070,000 | 0.540 |
| 2026-02-06 | 0.000 | 0 | 0 | 1,070,000 | 0.540 |
| 2026-02-05 | 0.000 | 0 | 0 | 1,070,000 | 0.540 |
| 2026-02-04 | 0.000 | 0 | 0 | 1,070,000 | 0.540 |
| 2026-02-03 | 0.000 | 0 | 0 | 1,070,000 | 0.540 |
| 2026-02-02 | 0.000 | 0 | 0 | 1,070,000 | 0.540 |
| 2026-01-30 | 120,000.000 | 0 | 120,000 | 1,070,000 | 0.540 |
| 2026-01-29 | 0.000 | 0 | 0 | 950,000 | 0.480 |
| 2026-01-28 | 0.000 | 0 | 0 | 950,000 | 0.480 |
| 2026-01-27 | 60,000.000 | 60,000 | 0 | 950,000 | 0.480 |
| 2026-01-26 | 830,000.000 | 610,000 | 220,000 | 1,010,000 | 0.510 |
| 2026-01-23 | 390,000.000 | 0 | 390,000 | 1,400,000 | 0.700 |
| 2026-01-22 | 30,000.000 | 0 | 30,000 | 1,010,000 | 0.510 |
| 2026-01-21 | 0.000 | 0 | 0 | 980,000 | 0.490 |
| 2026-01-20 | 0.000 | 0 | 0 | 980,000 | 0.490 |
| 2026-01-19 | 0.000 | 0 | 0 | 980,000 | 0.490 |
| 2026-01-16 | 30,000.000 | 0 | 30,000 | 980,000 | 0.490 |
| 2026-01-15 | 0.000 | 0 | 0 | 950,000 | 0.480 |
| 2026-01-14 | 500,000.000 | 500,000 | 0 | 950,000 | 0.480 |
| 2026-01-13 | 0.000 | 0 | 0 | 1,450,000 | 0.730 |
| 2026-01-12 | 0.000 | 0 | 0 | 1,450,000 | 0.730 |
Last Update Time: 2026-02-09
