65249 CI#HSI RC28113
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 890,000.000 | 420,000 | 470,000 | 1,650,000 | 0.830 |
| 2026-02-05 | 0.000 | 0 | 0 | 1,600,000 | 0.800 |
| 2026-02-04 | 0.000 | 0 | 0 | 1,600,000 | 0.800 |
| 2026-02-03 | 70,000.000 | 60,000 | 10,000 | 1,600,000 | 0.800 |
| 2026-02-02 | 0.000 | 0 | 0 | 1,650,000 | 0.830 |
| 2026-01-30 | 0.000 | 0 | 0 | 1,650,000 | 0.830 |
| 2026-01-29 | 70,000.000 | 70,000 | 0 | 1,650,000 | 0.830 |
| 2026-01-28 | 160,000.000 | 160,000 | 0 | 1,720,000 | 0.860 |
| 2026-01-27 | 810,000.000 | 810,000 | 0 | 1,880,000 | 0.940 |
| 2026-01-26 | 0.000 | 0 | 0 | 2,690,000 | 1.350 |
| 2026-01-23 | 40,000.000 | 30,000 | 10,000 | 2,690,000 | 1.350 |
| 2026-01-22 | 340,000.000 | 140,000 | 180,000 | 2,710,000 | 1.360 |
| 2026-01-21 | 4.000M | 1,970,000 | 1,970,000 | 2,670,000 | 1.340 |
| 2026-01-20 | 100,000.000 | 0 | 100,000 | 2,670,000 | 1.340 |
| 2026-01-19 | 1.450M | 670,000 | 780,000 | 2,570,000 | 1.290 |
| 2026-01-16 | 80,000.000 | 0 | 80,000 | 2,460,000 | 1.230 |
| 2026-01-15 | 80,000.000 | 40,000 | 40,000 | 2,380,000 | 1.190 |
| 2026-01-14 | 500,000.000 | 470,000 | 30,000 | 2,380,000 | 1.190 |
| 2026-01-13 | 3.510M | 3,230,000 | 280,000 | 2,820,000 | 1.410 |
| 2026-01-12 | 18.870M | 8,400,000 | 4,600,000 | 5,770,000 | 2.890 |
Last Update Time: 2026-02-06
