55068 GJ#HSI RC28072
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 800,000.000 | 350,000 | 450,000 | 680,000 | 0.453 |
| 2026-02-05 | 3.550M | 1,800,000 | 1,750,000 | 580,000 | 0.387 |
| 2026-02-04 | 1.590M | 1,090,000 | 500,000 | 630,000 | 0.420 |
| 2026-02-03 | 4.240M | 2,200,000 | 2,040,000 | 1,220,000 | 0.813 |
| 2026-02-02 | 2.000M | 300,000 | 1,600,000 | 1,380,000 | 0.920 |
| 2026-01-30 | 0.000 | 0 | 0 | 80,000 | 0.053 |
| 2026-01-29 | 0.000 | 0 | 0 | 80,000 | 0.053 |
| 2026-01-28 | 50,000.000 | 50,000 | 0 | 80,000 | 0.053 |
| 2026-01-27 | 210,000.000 | 210,000 | 0 | 130,000 | 0.087 |
| 2026-01-26 | 600,000.000 | 200,000 | 400,000 | 340,000 | 0.227 |
| 2026-01-23 | 1,000,000.000 | 700,000 | 300,000 | 140,000 | 0.093 |
| 2026-01-22 | 100,000.000 | 0 | 100,000 | 540,000 | 0.360 |
| 2026-01-21 | 1,000,000.000 | 600,000 | 400,000 | 440,000 | 0.293 |
| 2026-01-20 | 400,000.000 | 100,000 | 300,000 | 640,000 | 0.427 |
| 2026-01-19 | 750,000.000 | 250,000 | 500,000 | 440,000 | 0.293 |
| 2026-01-16 | 0.000 | 0 | 0 | 190,000 | 0.127 |
| 2026-01-15 | 0.000 | 0 | 0 | 190,000 | 0.127 |
| 2026-01-14 | 0.000 | 0 | 0 | 190,000 | 0.127 |
| 2026-01-13 | 2.410M | 2,360,000 | 0 | 190,000 | 0.127 |
| 2026-01-12 | 300,000.000 | 300,000 | 0 | 2,550,000 | 1.700 |
Last Update Time: 2026-02-06
