61289 CT#HSI RC2811H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 300,000.000 | 100,000 | 200,000 | 320,000 | 0.210 |
| 2026-02-05 | 200,000.000 | 100,000 | 100,000 | 220,000 | 0.150 |
| 2026-02-04 | 100,000.000 | 100,000 | 0 | 220,000 | 0.150 |
| 2026-02-03 | 700,000.000 | 300,000 | 400,000 | 320,000 | 0.210 |
| 2026-02-02 | 400,000.000 | 100,000 | 300,000 | 220,000 | 0.150 |
| 2026-01-30 | 0.000 | 0 | 0 | 20,000 | 0.010 |
| 2026-01-29 | 0.000 | 0 | 0 | 20,000 | 0.010 |
| 2026-01-28 | 0.000 | 0 | 0 | 20,000 | 0.010 |
| 2026-01-27 | 300,000.000 | 300,000 | 0 | 20,000 | 0.010 |
| 2026-01-26 | 0.000 | 0 | 0 | 320,000 | 0.210 |
| 2026-01-23 | 490,000.000 | 290,000 | 200,000 | 320,000 | 0.210 |
| 2026-01-22 | 200,000.000 | 0 | 200,000 | 410,000 | 0.270 |
| 2026-01-21 | 690,000.000 | 400,000 | 290,000 | 210,000 | 0.140 |
| 2026-01-20 | 220,000.000 | 10,000 | 210,000 | 320,000 | 0.210 |
| 2026-01-19 | 0.000 | 0 | 0 | 120,000 | 0.080 |
| 2026-01-16 | 100,000.000 | 0 | 100,000 | 120,000 | 0.080 |
| 2026-01-15 | 0.000 | 0 | 0 | 20,000 | 0.010 |
| 2026-01-14 | 290,000.000 | 290,000 | 0 | 20,000 | 0.010 |
| 2026-01-13 | 140,000.000 | 40,000 | 100,000 | 310,000 | 0.210 |
| 2026-01-12 | 1.110M | 1,010,000 | 100,000 | 250,000 | 0.170 |
Last Update Time: 2026-02-06
