62042 CI#HSI RC2810D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 4.080M | 1,500,000 | 2,580,000 | 1,080,000 | 0.540 |
| 2026-02-05 | 680,000.000 | 370,000 | 310,000 | 0 | 0.000 |
| 2026-02-04 | 420,000.000 | 210,000 | 210,000 | 60,000 | 0.030 |
| 2026-02-03 | 610,000.000 | 300,000 | 310,000 | 60,000 | 0.030 |
| 2026-02-02 | 450,000.000 | 200,000 | 250,000 | 50,000 | 0.030 |
| 2026-01-30 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-29 | 10,000.000 | 10,000 | 0 | 0 | 0.000 |
| 2026-01-28 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2026-01-27 | 220,000.000 | 220,000 | 0 | 10,000 | 0.010 |
| 2026-01-26 | 60,000.000 | 0 | 60,000 | 230,000 | 0.120 |
| 2026-01-23 | 280,000.000 | 240,000 | 40,000 | 170,000 | 0.090 |
| 2026-01-22 | 100,000.000 | 0 | 100,000 | 370,000 | 0.190 |
| 2026-01-21 | 170,000.000 | 170,000 | 0 | 270,000 | 0.140 |
| 2026-01-20 | 210,000.000 | 0 | 210,000 | 440,000 | 0.220 |
| 2026-01-19 | 20,000.000 | 0 | 20,000 | 230,000 | 0.120 |
| 2026-01-16 | 70,000.000 | 0 | 70,000 | 210,000 | 0.110 |
| 2026-01-15 | 10,000.000 | 0 | 10,000 | 140,000 | 0.070 |
| 2026-01-14 | 50,000.000 | 50,000 | 0 | 130,000 | 0.070 |
| 2026-01-13 | 260,000.000 | 160,000 | 100,000 | 180,000 | 0.090 |
| 2026-01-12 | 5.430M | 5,430,000 | 0 | 240,000 | 0.120 |
Last Update Time: 2026-02-06
