69473 CT#HSI RP28025
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 580,000.000 | 180,000 | 0 | 11,620,000 | 7.750 |
| 2026-02-05 | 11.730M | 6,530,000 | 2,090,000 | 11,800,000 | 7.870 |
| 2026-02-04 | 148.640M | 50,840,000 | 52,090,000 | 16,240,000 | 10.830 |
| 2026-02-03 | 198.610M | 69,430,000 | 67,390,000 | 14,990,000 | 9.990 |
| 2026-02-02 | 221.730M | 78,360,000 | 75,850,000 | 17,030,000 | 11.350 |
| 2026-01-30 | 1,099M | 408,440,000 | 418,990,000 | 19,540,000 | 13.030 |
| 2026-01-29 | 1,734M | 770,150,000 | 771,830,000 | 8,990,000 | 5.990 |
| 2026-01-28 | 735.580M | 321,890,000 | 328,200,000 | 7,310,000 | 4.870 |
| 2026-01-27 | 500,000.000 | 0 | 500,000 | 1,000,000 | 0.670 |
| 2026-01-26 | 300,000.000 | 50,000 | 250,000 | 500,000 | 0.330 |
| 2026-01-23 | 200,000.000 | 100,000 | 100,000 | 300,000 | 0.200 |
| 2026-01-22 | 30,000.000 | 30,000 | 0 | 300,000 | 0.200 |
| 2026-01-21 | 210,000.000 | 90,000 | 120,000 | 330,000 | 0.220 |
| 2026-01-20 | 180,000.000 | 90,000 | 90,000 | 300,000 | 0.200 |
| 2026-01-19 | 180,000.000 | 140,000 | 40,000 | 300,000 | 0.200 |
| 2026-01-16 | 620,000.000 | 620,000 | 0 | 400,000 | 0.270 |
| 2026-01-15 | 500,000.000 | 170,000 | 330,000 | 1,020,000 | 0.680 |
| 2026-01-14 | 220,000.000 | 0 | 220,000 | 860,000 | 0.570 |
| 2026-01-13 | 360,000.000 | 30,000 | 330,000 | 640,000 | 0.430 |
| 2026-01-12 | 100,000.000 | 30,000 | 70,000 | 340,000 | 0.230 |
Last Update Time: 2026-02-06
