53098 GJ#HSI RC2807I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 350,000.000 | 250,000 | 100,000 | 1,310,000 | 0.873 |
| 2026-02-06 | 1.370M | 650,000 | 720,000 | 1,460,000 | 0.973 |
| 2026-02-05 | 18.680M | 9,300,000 | 9,380,000 | 1,390,000 | 0.927 |
| 2026-02-04 | 0.000 | 0 | 0 | 1,310,000 | 0.873 |
| 2026-02-03 | 0.000 | 0 | 0 | 1,310,000 | 0.873 |
| 2026-02-02 | 0.000 | 0 | 0 | 1,310,000 | 0.873 |
| 2026-01-30 | 1.100M | 0 | 1,100,000 | 1,310,000 | 0.873 |
| 2026-01-29 | 350,000.000 | 200,000 | 150,000 | 210,000 | 0.140 |
| 2026-01-28 | 810,000.000 | 440,000 | 370,000 | 260,000 | 0.173 |
| 2026-01-27 | 390,000.000 | 150,000 | 240,000 | 330,000 | 0.220 |
| 2026-01-26 | 210,000.000 | 90,000 | 120,000 | 240,000 | 0.160 |
| 2026-01-23 | 0.000 | 0 | 0 | 210,000 | 0.140 |
| 2026-01-22 | 0.000 | 0 | 0 | 210,000 | 0.140 |
| 2026-01-21 | 0.000 | 0 | 0 | 210,000 | 0.140 |
| 2026-01-20 | 0.000 | 0 | 0 | 210,000 | 0.140 |
| 2026-01-19 | 0.000 | 0 | 0 | 210,000 | 0.140 |
| 2026-01-16 | 300,000.000 | 300,000 | 0 | 210,000 | 0.140 |
| 2026-01-15 | 0.000 | 0 | 0 | 510,000 | 0.340 |
| 2026-01-14 | 0.000 | 0 | 0 | 510,000 | 0.340 |
| 2026-01-13 | 350,000.000 | 350,000 | 0 | 510,000 | 0.340 |
| 2026-01-12 | 2.260M | 2,260,000 | 0 | 860,000 | 0.573 |
Last Update Time: 2026-02-09
