55911 GJ#HSI RC2712B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 280,000.000 | 210,000 | 70,000 | 1,530,000 | 1.020 |
| 2026-04-01 | 1.070M | 780,000 | 0 | 1,670,000 | 1.113 |
| 2026-03-31 | 21.940M | 13,280,000 | 8,180,000 | 2,450,000 | 1.633 |
| 2026-03-30 | 992.970M | 486,630,000 | 492,590,000 | 7,550,000 | 5.033 |
| 2026-03-27 | 340,000.000 | 190,000 | 130,000 | 1,590,000 | 1.060 |
| 2026-03-26 | 260,000.000 | 30,000 | 230,000 | 1,650,000 | 1.100 |
| 2026-03-25 | 360,000.000 | 120,000 | 220,000 | 1,450,000 | 0.967 |
| 2026-03-24 | 1.950M | 1,200,000 | 720,000 | 1,350,000 | 0.900 |
| 2026-03-23 | 1.910M | 660,000 | 1,250,000 | 1,830,000 | 1.220 |
| 2026-03-20 | 100,000.000 | 30,000 | 70,000 | 1,240,000 | 0.827 |
| 2026-03-19 | 260,000.000 | 0 | 260,000 | 1,200,000 | 0.800 |
| 2026-03-18 | 0.000 | 0 | 0 | 940,000 | 0.627 |
| 2026-03-17 | 60,000.000 | 0 | 60,000 | 940,000 | 0.627 |
| 2026-03-16 | 200,000.000 | 200,000 | 0 | 880,000 | 0.587 |
| 2026-03-13 | 660,000.000 | 200,000 | 460,000 | 1,080,000 | 0.720 |
| 2026-03-12 | 0.000 | 0 | 0 | 820,000 | 0.547 |
| 2026-03-11 | 0.000 | 0 | 0 | 820,000 | 0.547 |
| 2026-03-10 | 0.000 | 0 | 0 | 820,000 | 0.547 |
| 2026-03-09 | 0.000 | 0 | 0 | 820,000 | 0.547 |
| 2026-03-06 | 450,000.000 | 450,000 | 0 | 820,000 | 0.547 |
| 2026-03-05 | 2.410M | 1,250,000 | 1,160,000 | 1,270,000 | 0.847 |
| 2026-03-04 | 670,000.000 | 50,000 | 620,000 | 1,360,000 | 0.907 |
Last Update Time: 2026-04-02
