56505 CT#HSI RC2609O
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 5.800M | 2,030,000 | 3,540,000 | 20,650,000 | 8.260 |
| 2026-02-05 | 10.490M | 1,790,000 | 8,560,000 | 19,140,000 | 7.660 |
| 2026-02-04 | 3.670M | 2,020,000 | 1,370,000 | 12,370,000 | 4.950 |
| 2026-02-03 | 3.170M | 1,760,000 | 1,180,000 | 13,020,000 | 5.210 |
| 2026-02-02 | 3.890M | 360,000 | 3,530,000 | 13,600,000 | 5.440 |
| 2026-01-30 | 1.490M | 340,000 | 1,060,000 | 10,430,000 | 4.170 |
| 2026-01-29 | 1.910M | 820,000 | 1,090,000 | 9,710,000 | 3.880 |
| 2026-01-28 | 1.330M | 850,000 | 480,000 | 9,440,000 | 3.780 |
| 2026-01-27 | 2.120M | 1,400,000 | 520,000 | 9,810,000 | 3.920 |
| 2026-01-26 | 2.600M | 1,500,000 | 1,100,000 | 10,690,000 | 4.280 |
| 2026-01-23 | 2.240M | 1,640,000 | 600,000 | 11,090,000 | 4.440 |
| 2026-01-22 | 700,000.000 | 150,000 | 550,000 | 12,130,000 | 4.850 |
| 2026-01-21 | 490,000.000 | 280,000 | 210,000 | 11,730,000 | 4.690 |
| 2026-01-20 | 1.120M | 790,000 | 330,000 | 11,800,000 | 4.720 |
| 2026-01-19 | 3.060M | 900,000 | 2,060,000 | 12,260,000 | 4.900 |
| 2026-01-16 | 3.270M | 590,000 | 2,560,000 | 11,100,000 | 4.440 |
| 2026-01-15 | 1.250M | 730,000 | 520,000 | 9,130,000 | 3.650 |
| 2026-01-14 | 1.990M | 990,000 | 1,000,000 | 9,340,000 | 3.740 |
| 2026-01-13 | 6.740M | 5,840,000 | 870,000 | 9,330,000 | 3.730 |
| 2026-01-12 | 3.570M | 2,870,000 | 380,000 | 14,300,000 | 5.720 |
Last Update Time: 2026-02-06
