69371 CT#HSI RC2809J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 14.250M | 8,570,000 | 3,710,000 | 23,010,000 | 16.670 |
| 2026-02-06 | 673.190M | 289,950,000 | 289,730,000 | 27,870,000 | 20.200 |
| 2026-02-05 | 1,141M | 521,770,000 | 522,040,000 | 28,090,000 | 20.360 |
| 2026-02-04 | 243.700M | 108,280,000 | 107,650,000 | 27,820,000 | 20.160 |
| 2026-02-03 | 652.340M | 281,490,000 | 286,150,000 | 28,450,000 | 20.620 |
| 2026-02-02 | 11.860M | 4,040,000 | 7,620,000 | 23,790,000 | 17.240 |
| 2026-01-30 | 270,000.000 | 100,000 | 170,000 | 20,210,000 | 14.640 |
| 2026-01-29 | 3.130M | 3,120,000 | 10,000 | 20,140,000 | 14.590 |
| 2026-01-28 | 9.110M | 9,090,000 | 0 | 23,250,000 | 16.850 |
| 2026-01-27 | 6.550M | 1,600,000 | 520,000 | 32,340,000 | 23.430 |
| 2026-01-26 | 25.050M | 5,930,000 | 0 | 33,420,000 | 24.220 |
| 2026-01-23 | 26.970M | 5,370,000 | 0 | 39,350,000 | 28.510 |
| 2026-01-22 | 23.500M | 640,000 | 0 | 44,720,000 | 32.410 |
| 2026-01-21 | 758.350M | 322,460,000 | 338,840,000 | 45,360,000 | 32.870 |
| 2026-01-20 | 846.590M | 345,740,000 | 371,490,000 | 28,980,000 | 21.000 |
| 2026-01-19 | 449.230M | 205,540,000 | 205,750,000 | 3,230,000 | 2.340 |
| 2026-01-16 | 65.060M | 23,710,000 | 21,760,000 | 3,020,000 | 2.190 |
| 2026-01-15 | 122.730M | 30,560,000 | 34,830,000 | 4,970,000 | 3.600 |
| 2026-01-14 | 493.480M | 238,110,000 | 236,210,000 | 700,000 | 0.510 |
| 2026-01-13 | 586.530M | 249,690,000 | 252,290,000 | 2,600,000 | 1.880 |
Last Update Time: 2026-02-09
