56506 CT#HSI RP2612Y
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 100,000.000 | 100,000 | 0 | 620,000 | 0.250 |
| 2026-02-05 | 1.090M | 990,000 | 100,000 | 720,000 | 0.290 |
| 2026-02-04 | 130,000.000 | 0 | 100,000 | 1,610,000 | 0.640 |
| 2026-02-03 | 970,000.000 | 50,000 | 920,000 | 1,510,000 | 0.600 |
| 2026-02-02 | 1.580M | 800,000 | 730,000 | 640,000 | 0.260 |
| 2026-01-30 | 1.110M | 1,090,000 | 20,000 | 710,000 | 0.280 |
| 2026-01-29 | 1.720M | 1,100,000 | 620,000 | 1,780,000 | 0.710 |
| 2026-01-28 | 12.270M | 5,260,000 | 7,000,000 | 2,260,000 | 0.900 |
| 2026-01-27 | 0.000 | 0 | 0 | 520,000 | 0.210 |
| 2026-01-26 | 50,000.000 | 0 | 50,000 | 520,000 | 0.210 |
| 2026-01-23 | 190,000.000 | 100,000 | 90,000 | 470,000 | 0.190 |
| 2026-01-22 | 0.000 | 0 | 0 | 480,000 | 0.190 |
| 2026-01-21 | 100,000.000 | 90,000 | 10,000 | 480,000 | 0.190 |
| 2026-01-20 | 200,000.000 | 90,000 | 100,000 | 560,000 | 0.220 |
| 2026-01-19 | 330,000.000 | 120,000 | 210,000 | 550,000 | 0.220 |
| 2026-01-16 | 70,000.000 | 0 | 70,000 | 460,000 | 0.180 |
| 2026-01-15 | 440,000.000 | 420,000 | 20,000 | 390,000 | 0.160 |
| 2026-01-14 | 450,000.000 | 110,000 | 340,000 | 790,000 | 0.320 |
| 2026-01-13 | 1.150M | 360,000 | 790,000 | 560,000 | 0.220 |
| 2026-01-12 | 0.000 | 0 | 0 | 130,000 | 0.050 |
Last Update Time: 2026-02-06
