69052 DS#HSI RC2810G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 59.800M | 33,620,000 | 22,500,000 | 28,560,000 | 14.280 |
| 2026-05-18 | 598.820M | 288,340,000 | 305,230,000 | 39,680,000 | 19.840 |
| 2026-05-15 | 419.900M | 200,590,000 | 211,630,000 | 22,790,000 | 11.395 |
| 2026-05-14 | 4.350M | 140,000 | 0 | 11,750,000 | 5.875 |
| 2026-05-13 | 300,000.000 | 80,000 | 170,000 | 11,890,000 | 5.945 |
| 2026-05-12 | 3.640M | 1,920,000 | 1,030,000 | 11,800,000 | 5.900 |
| 2026-05-11 | 3.520M | 180,000 | 1,950,000 | 12,690,000 | 6.345 |
| 2026-05-08 | 6.600M | 1,280,000 | 3,540,000 | 10,920,000 | 5.460 |
| 2026-05-07 | 14.240M | 7,130,000 | 1,280,000 | 8,660,000 | 4.330 |
| 2026-05-06 | 25.730M | 12,600,000 | 3,940,000 | 14,510,000 | 7.255 |
| 2026-05-05 | 32.490M | 9,750,000 | 17,320,000 | 23,170,000 | 11.585 |
| 2026-05-04 | 21.780M | 9,040,000 | 1,920,000 | 15,600,000 | 7.800 |
| 2026-04-30 | 23.130M | 6,460,000 | 15,850,000 | 22,720,000 | 11.360 |
| 2026-04-29 | 28.460M | 23,470,000 | 1,830,000 | 13,330,000 | 6.665 |
| 2026-04-28 | 201.240M | 92,170,000 | 103,810,000 | 34,970,000 | 17.485 |
| 2026-04-27 | 21.030M | 7,520,000 | 2,740,000 | 23,330,000 | 11.665 |
| 2026-04-24 | 710.090M | 342,950,000 | 343,070,000 | 28,110,000 | 14.055 |
| 2026-04-23 | 115.350M | 47,140,000 | 59,910,000 | 27,990,000 | 13.995 |
| 2026-04-22 | 10.220M | 1,560,000 | 7,710,000 | 15,220,000 | 7.610 |
| 2026-04-21 | 6.910M | 3,370,000 | 2,650,000 | 9,070,000 | 4.535 |
Last Update Time: 2026-05-19
