56454 DS#HSI RC2810C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 3,072M | 1,484,820,000 | 1,487,680,000 | 60,170,000 | 30.085 |
| 2026-05-18 | 1,652M | 783,180,000 | 786,440,000 | 57,310,000 | 28.655 |
| 2026-05-15 | 2,390M | 1,157,300,000 | 1,186,340,000 | 54,050,000 | 27.025 |
| 2026-05-14 | 21.540M | 1,380,000 | 9,770,000 | 25,010,000 | 12.505 |
| 2026-05-13 | 275.340M | 123,880,000 | 127,770,000 | 16,620,000 | 8.310 |
| 2026-05-12 | 14.340M | 7,800,000 | 3,670,000 | 12,730,000 | 6.365 |
| 2026-05-11 | 6.920M | 3,070,000 | 1,180,000 | 16,860,000 | 8.430 |
| 2026-05-08 | 8.210M | 2,400,000 | 1,630,000 | 18,750,000 | 9.375 |
| 2026-05-07 | 17.650M | 5,920,000 | 3,740,000 | 19,520,000 | 9.760 |
| 2026-05-06 | 1,372M | 654,170,000 | 646,070,000 | 21,700,000 | 10.850 |
| 2026-05-05 | 1,280M | 597,020,000 | 611,520,000 | 29,800,000 | 14.900 |
| 2026-05-04 | 132.880M | 67,660,000 | 49,050,000 | 15,300,000 | 7.650 |
| 2026-04-30 | 2,137M | 1,039,480,000 | 1,054,980,000 | 33,910,000 | 16.955 |
| 2026-04-29 | 364.390M | 176,430,000 | 156,060,000 | 18,410,000 | 9.205 |
| 2026-04-28 | 1,154M | 543,070,000 | 549,480,000 | 38,780,000 | 19.390 |
| 2026-04-27 | 1,285M | 604,360,000 | 603,520,000 | 32,370,000 | 16.185 |
| 2026-04-24 | 1,954M | 946,070,000 | 957,270,000 | 33,210,000 | 16.605 |
| 2026-04-23 | 62.360M | 20,850,000 | 34,050,000 | 22,010,000 | 11.005 |
| 2026-04-22 | 8.620M | 1,620,000 | 5,780,000 | 8,810,000 | 4.405 |
| 2026-04-21 | 12.000M | 5,770,000 | 4,480,000 | 4,650,000 | 2.325 |
Last Update Time: 2026-05-19
