54753 GJ#HSI RC2810E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 62.350M | 19,880,000 | 2,070,000 | 12,000,000 | 8.000 |
| 2026-05-18 | 1,319M | 611,530,000 | 640,090,000 | 29,810,000 | 19.873 |
| 2026-05-15 | 1.880M | 380,000 | 1,480,000 | 1,250,000 | 0.833 |
| 2026-05-14 | 120,000.000 | 120,000 | 0 | 150,000 | 0.100 |
| 2026-05-13 | 50,000.000 | 50,000 | 0 | 270,000 | 0.180 |
| 2026-05-12 | 210,000.000 | 110,000 | 100,000 | 320,000 | 0.213 |
| 2026-05-11 | 260,000.000 | 130,000 | 130,000 | 330,000 | 0.220 |
| 2026-05-08 | 470,000.000 | 420,000 | 0 | 330,000 | 0.220 |
| 2026-05-07 | 1.950M | 1,900,000 | 0 | 750,000 | 0.500 |
| 2026-05-06 | 2.610M | 1,690,000 | 880,000 | 2,650,000 | 1.767 |
| 2026-05-05 | 10.240M | 4,410,000 | 5,250,000 | 3,460,000 | 2.307 |
| 2026-05-04 | 3.220M | 2,550,000 | 610,000 | 2,620,000 | 1.747 |
| 2026-04-30 | 6.380M | 1,550,000 | 4,140,000 | 4,560,000 | 3.040 |
| 2026-04-29 | 3.110M | 2,670,000 | 40,000 | 1,970,000 | 1.313 |
| 2026-04-28 | 7.660M | 1,920,000 | 4,300,000 | 4,600,000 | 3.067 |
| 2026-04-27 | 1.200M | 1,080,000 | 120,000 | 2,220,000 | 1.480 |
| 2026-04-24 | 7.410M | 3,240,000 | 3,930,000 | 3,180,000 | 2.120 |
| 2026-04-23 | 1.910M | 610,000 | 1,180,000 | 2,490,000 | 1.660 |
| 2026-04-22 | 2.370M | 330,000 | 2,040,000 | 1,920,000 | 1.280 |
| 2026-04-21 | 150,000.000 | 80,000 | 50,000 | 210,000 | 0.140 |
| 2026-04-20 | 2.210M | 1,930,000 | 220,000 | 240,000 | 0.160 |
Last Update Time: 2026-05-19
