64588 CT#HSI RC2809A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 970,000.000 | 480,000 | 490,000 | 350,000 | 0.250 |
| 2026-02-05 | 1.840M | 770,000 | 1,070,000 | 340,000 | 0.250 |
| 2026-02-04 | 140,000.000 | 90,000 | 50,000 | 40,000 | 0.030 |
| 2026-02-03 | 16.980M | 8,600,000 | 8,380,000 | 80,000 | 0.060 |
| 2026-02-02 | 300,000.000 | 0 | 300,000 | 300,000 | 0.220 |
| 2026-01-30 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-29 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-28 | 200,000.000 | 150,000 | 0 | 0 | 0.000 |
| 2026-01-27 | 380,000.000 | 230,000 | 150,000 | 150,000 | 0.110 |
| 2026-01-26 | 440,000.000 | 320,000 | 120,000 | 230,000 | 0.170 |
| 2026-01-23 | 2.250M | 1,490,000 | 760,000 | 430,000 | 0.310 |
| 2026-01-22 | 790,000.000 | 570,000 | 220,000 | 1,160,000 | 0.840 |
| 2026-01-21 | 1.880M | 790,000 | 830,000 | 1,510,000 | 1.090 |
| 2026-01-20 | 1.370M | 450,000 | 920,000 | 1,470,000 | 1.070 |
| 2026-01-19 | 0.000 | 0 | 0 | 1,000,000 | 0.720 |
| 2026-01-16 | 2.140M | 1,240,000 | 900,000 | 1,000,000 | 0.720 |
| 2026-01-15 | 2.240M | 700,000 | 1,440,000 | 1,340,000 | 0.970 |
| 2026-01-14 | 2.030M | 1,230,000 | 800,000 | 600,000 | 0.430 |
| 2026-01-13 | 5.850M | 3,450,000 | 2,010,000 | 1,030,000 | 0.750 |
| 2026-01-12 | 107.250M | 30,050,000 | 25,110,000 | 2,470,000 | 1.790 |
Last Update Time: 2026-02-06
