54749 GJ#HSI RC2810C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 815.340M | 363,010,000 | 370,530,000 | 12,230,000 | 8.153 |
| 2026-05-18 | 9.080M | 3,240,000 | 3,660,000 | 4,710,000 | 3.140 |
| 2026-05-15 | 8.480M | 2,480,000 | 4,970,000 | 4,290,000 | 2.860 |
| 2026-05-14 | 2.500M | 1,240,000 | 290,000 | 1,800,000 | 1.200 |
| 2026-05-13 | 4.500M | 3,370,000 | 0 | 2,750,000 | 1.833 |
| 2026-05-12 | 1.750M | 1,370,000 | 60,000 | 6,120,000 | 4.080 |
| 2026-05-11 | 450,000.000 | 300,000 | 50,000 | 7,430,000 | 4.953 |
| 2026-05-08 | 5.110M | 3,920,000 | 670,000 | 7,680,000 | 5.120 |
| 2026-05-07 | 7.230M | 4,860,000 | 0 | 10,930,000 | 7.287 |
| 2026-05-06 | 51.280M | 34,160,000 | 300,000 | 15,790,000 | 10.527 |
| 2026-05-05 | 410.480M | 88,860,000 | 134,600,000 | 49,650,000 | 33.100 |
| 2026-05-04 | 3.270M | 2,580,000 | 70,000 | 3,910,000 | 2.607 |
| 2026-04-30 | 36.630M | 13,770,000 | 11,670,000 | 6,420,000 | 4.280 |
| 2026-04-29 | 13.640M | 8,710,000 | 0 | 8,520,000 | 5.680 |
| 2026-04-28 | 101.930M | 25,940,000 | 32,440,000 | 17,230,000 | 11.487 |
| 2026-04-27 | 791.100M | 372,530,000 | 380,950,000 | 10,730,000 | 7.153 |
| 2026-04-24 | 6.610M | 3,240,000 | 2,790,000 | 2,310,000 | 1.540 |
| 2026-04-23 | 4.780M | 1,860,000 | 2,650,000 | 2,760,000 | 1.840 |
| 2026-04-22 | 4.910M | 1,300,000 | 2,750,000 | 1,970,000 | 1.313 |
| 2026-04-21 | 4.570M | 2,360,000 | 1,340,000 | 520,000 | 0.347 |
| 2026-04-20 | 5.220M | 3,640,000 | 1,400,000 | 1,540,000 | 1.027 |
Last Update Time: 2026-05-19
