64500 CI#HSI RC2810W
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 200,000.000 | 100,000 | 100,000 | 40,000 | 0.020 |
| 2026-02-05 | 200,000.000 | 100,000 | 100,000 | 40,000 | 0.020 |
| 2026-02-04 | 310,000.000 | 140,000 | 170,000 | 40,000 | 0.020 |
| 2026-02-03 | 340,000.000 | 230,000 | 110,000 | 10,000 | 0.010 |
| 2026-02-02 | 130,000.000 | 0 | 130,000 | 130,000 | 0.070 |
| 2026-01-30 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-29 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-28 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-27 | 150,000.000 | 150,000 | 0 | 0 | 0.000 |
| 2026-01-26 | 0.000 | 0 | 0 | 150,000 | 0.080 |
| 2026-01-23 | 0.000 | 0 | 0 | 150,000 | 0.080 |
| 2026-01-22 | 30,000.000 | 30,000 | 0 | 150,000 | 0.080 |
| 2026-01-21 | 0.000 | 0 | 0 | 180,000 | 0.090 |
| 2026-01-20 | 30,000.000 | 0 | 30,000 | 180,000 | 0.090 |
| 2026-01-19 | 150,000.000 | 100,000 | 50,000 | 150,000 | 0.080 |
| 2026-01-16 | 100,000.000 | 0 | 100,000 | 200,000 | 0.100 |
| 2026-01-15 | 320,000.000 | 160,000 | 160,000 | 100,000 | 0.050 |
| 2026-01-14 | 270,000.000 | 170,000 | 100,000 | 100,000 | 0.050 |
| 2026-01-13 | 2.170M | 1,810,000 | 360,000 | 170,000 | 0.090 |
| 2026-01-12 | 11.900M | 7,220,000 | 4,270,000 | 1,620,000 | 0.810 |
Last Update Time: 2026-02-06
