67367 CT#HSI RC2807Q
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 1.480M | 580,000 | 900,000 | 3,830,000 | 2.550 |
| 2026-02-05 | 1.160M | 580,000 | 580,000 | 3,510,000 | 2.340 |
| 2026-02-04 | 780,000.000 | 260,000 | 520,000 | 3,510,000 | 2.340 |
| 2026-02-03 | 660,000.000 | 310,000 | 350,000 | 3,250,000 | 2.170 |
| 2026-02-02 | 1.470M | 200,000 | 1,270,000 | 3,210,000 | 2.140 |
| 2026-01-30 | 840,000.000 | 50,000 | 790,000 | 2,140,000 | 1.430 |
| 2026-01-29 | 2.280M | 1,130,000 | 1,150,000 | 1,400,000 | 0.930 |
| 2026-01-28 | 1.490M | 1,490,000 | 0 | 1,380,000 | 0.920 |
| 2026-01-27 | 640,000.000 | 540,000 | 100,000 | 2,870,000 | 1.910 |
| 2026-01-26 | 440,000.000 | 240,000 | 200,000 | 3,310,000 | 2.210 |
| 2026-01-23 | 140,000.000 | 50,000 | 90,000 | 3,350,000 | 2.230 |
| 2026-01-22 | 630,000.000 | 440,000 | 190,000 | 3,310,000 | 2.210 |
| 2026-01-21 | 250,000.000 | 220,000 | 30,000 | 3,560,000 | 2.370 |
| 2026-01-20 | 1.290M | 740,000 | 550,000 | 3,750,000 | 2.500 |
| 2026-01-19 | 970,000.000 | 410,000 | 560,000 | 3,940,000 | 2.630 |
| 2026-01-16 | 670,000.000 | 250,000 | 420,000 | 3,790,000 | 2.530 |
| 2026-01-15 | 470,000.000 | 200,000 | 270,000 | 3,620,000 | 2.410 |
| 2026-01-14 | 1.800M | 690,000 | 1,110,000 | 3,550,000 | 2.370 |
| 2026-01-13 | 3.300M | 1,600,000 | 1,700,000 | 3,130,000 | 2.090 |
| 2026-01-12 | 510,000.000 | 460,000 | 50,000 | 3,030,000 | 2.020 |
Last Update Time: 2026-02-06
