62758 CI#HSI RC2804H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 3.130M | 1,320,000 | 1,100,000 | 29,100,000 | 14.550 |
| 2026-02-05 | 8.950M | 3,870,000 | 3,300,000 | 29,320,000 | 14.660 |
| 2026-02-04 | 1.430M | 930,000 | 450,000 | 29,890,000 | 14.950 |
| 2026-02-03 | 7.050M | 3,010,000 | 3,410,000 | 30,370,000 | 15.190 |
| 2026-02-02 | 5.340M | 2,440,000 | 2,810,000 | 29,970,000 | 14.990 |
| 2026-01-30 | 210,000.000 | 20,000 | 190,000 | 29,600,000 | 14.800 |
| 2026-01-29 | 0.000 | 0 | 0 | 29,430,000 | 14.720 |
| 2026-01-28 | 150,000.000 | 50,000 | 0 | 29,430,000 | 14.720 |
| 2026-01-27 | 210,000.000 | 200,000 | 0 | 29,480,000 | 14.740 |
| 2026-01-26 | 400,000.000 | 400,000 | 0 | 29,680,000 | 14.840 |
| 2026-01-23 | 1.140M | 1,090,000 | 40,000 | 30,080,000 | 15.040 |
| 2026-01-22 | 50,000.000 | 0 | 50,000 | 31,130,000 | 15.570 |
| 2026-01-21 | 1.720M | 1,400,000 | 300,000 | 31,080,000 | 15.540 |
| 2026-01-20 | 890,000.000 | 370,000 | 370,000 | 32,180,000 | 16.090 |
| 2026-01-19 | 5.690M | 3,740,000 | 1,850,000 | 32,180,000 | 16.090 |
| 2026-01-16 | 14.150M | 200,000 | 13,650,000 | 34,070,000 | 17.040 |
| 2026-01-15 | 1.160M | 960,000 | 160,000 | 20,620,000 | 10.310 |
| 2026-01-14 | 1.120M | 1,040,000 | 0 | 21,420,000 | 10.710 |
| 2026-01-13 | 3.080M | 1,950,000 | 100,000 | 22,460,000 | 11.230 |
| 2026-01-12 | 10.160M | 2,340,000 | 70,000 | 24,310,000 | 12.160 |
Last Update Time: 2026-02-06
