61150 CT#HSI RP28026
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 310,000.000 | 150,000 | 160,000 | 40,000 | 0.030 |
| 2026-02-06 | 0.000 | 0 | 0 | 30,000 | 0.020 |
| 2026-02-05 | 0.000 | 0 | 0 | 30,000 | 0.020 |
| 2026-02-04 | 0.000 | 0 | 0 | 30,000 | 0.020 |
| 2026-02-03 | 0.000 | 0 | 0 | 30,000 | 0.020 |
| 2026-02-02 | 330,000.000 | 330,000 | 0 | 30,000 | 0.020 |
| 2026-01-30 | 11.870M | 6,330,000 | 4,960,000 | 360,000 | 0.240 |
| 2026-01-29 | 38.470M | 19,790,000 | 16,170,000 | 1,730,000 | 1.150 |
| 2026-01-28 | 5.810M | 430,000 | 5,380,000 | 5,350,000 | 3.570 |
| 2026-01-27 | 10,000.000 | 0 | 10,000 | 400,000 | 0.270 |
| 2026-01-26 | 170,000.000 | 0 | 170,000 | 390,000 | 0.260 |
| 2026-01-23 | 50,000.000 | 0 | 50,000 | 220,000 | 0.150 |
| 2026-01-22 | 0.000 | 0 | 0 | 170,000 | 0.110 |
| 2026-01-21 | 0.000 | 0 | 0 | 170,000 | 0.110 |
| 2026-01-20 | 50,000.000 | 50,000 | 0 | 170,000 | 0.110 |
| 2026-01-19 | 100,000.000 | 50,000 | 50,000 | 220,000 | 0.150 |
| 2026-01-16 | 50,000.000 | 0 | 50,000 | 220,000 | 0.150 |
| 2026-01-15 | 0.000 | 0 | 0 | 170,000 | 0.110 |
| 2026-01-14 | 0.000 | 0 | 0 | 170,000 | 0.110 |
| 2026-01-13 | 120,000.000 | 0 | 120,000 | 170,000 | 0.110 |
| 2026-01-12 | 50,000.000 | 0 | 50,000 | 50,000 | 0.030 |
Last Update Time: 2026-02-09
