64052 CI#HSI RC2810I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 50,000.000 | 30,000 | 20,000 | 230,000 | 0.120 |
| 2026-05-18 | 30,000.000 | 0 | 30,000 | 240,000 | 0.120 |
| 2026-05-15 | 320,000.000 | 120,000 | 200,000 | 210,000 | 0.110 |
| 2026-05-14 | 120,000.000 | 120,000 | 0 | 130,000 | 0.070 |
| 2026-05-13 | 40,000.000 | 0 | 40,000 | 250,000 | 0.130 |
| 2026-05-12 | 100,000.000 | 50,000 | 50,000 | 210,000 | 0.110 |
| 2026-05-11 | 10,000.000 | 10,000 | 0 | 210,000 | 0.110 |
| 2026-05-08 | 110,000.000 | 0 | 110,000 | 220,000 | 0.110 |
| 2026-05-07 | 480,000.000 | 480,000 | 0 | 110,000 | 0.060 |
| 2026-05-06 | 0.000 | 0 | 0 | 590,000 | 0.300 |
| 2026-05-05 | 410,000.000 | 0 | 410,000 | 590,000 | 0.300 |
| 2026-05-04 | 40,000.000 | 40,000 | 0 | 180,000 | 0.090 |
| 2026-04-30 | 110,000.000 | 0 | 110,000 | 220,000 | 0.110 |
| 2026-04-29 | 90,000.000 | 90,000 | 0 | 110,000 | 0.060 |
| 2026-04-28 | 230,000.000 | 90,000 | 140,000 | 200,000 | 0.100 |
| 2026-04-27 | 170,000.000 | 130,000 | 40,000 | 150,000 | 0.080 |
| 2026-04-24 | 160,000.000 | 80,000 | 80,000 | 240,000 | 0.120 |
| 2026-04-23 | 10.150M | 5,010,000 | 5,140,000 | 240,000 | 0.120 |
| 2026-04-22 | 100,000.000 | 0 | 100,000 | 110,000 | 0.060 |
| 2026-04-21 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2026-04-20 | 170,000.000 | 170,000 | 0 | 10,000 | 0.010 |
Last Update Time: 2026-05-19
