56538 GJ#HSI RC2810P
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 10.300M | 2,690,000 | 2,600,000 | 4,820,000 | 3.213 |
| 2026-05-18 | 11.070M | 3,470,000 | 5,690,000 | 4,910,000 | 3.273 |
| 2026-05-15 | 3.430M | 1,300,000 | 930,000 | 2,690,000 | 1.793 |
| 2026-05-14 | 950,000.000 | 430,000 | 50,000 | 3,060,000 | 2.040 |
| 2026-05-13 | 1.100M | 1,050,000 | 0 | 3,440,000 | 2.293 |
| 2026-05-12 | 80,000.000 | 0 | 0 | 4,490,000 | 2.993 |
| 2026-05-11 | 3.500M | 1,750,000 | 1,300,000 | 4,490,000 | 2.993 |
| 2026-05-08 | 320,000.000 | 100,000 | 0 | 4,940,000 | 3.293 |
| 2026-05-07 | 3.600M | 2,190,000 | 0 | 5,040,000 | 3.360 |
| 2026-05-06 | 35.790M | 15,340,000 | 2,140,000 | 7,230,000 | 4.820 |
| 2026-05-05 | 95.500M | 17,730,000 | 14,260,000 | 20,430,000 | 13.620 |
| 2026-05-04 | 53.580M | 27,850,000 | 0 | 23,900,000 | 15.933 |
| 2026-04-30 | 5,805M | 2,757,720,000 | 2,807,130,000 | 51,750,000 | 34.500 |
| 2026-04-29 | 13.320M | 7,140,000 | 610,000 | 2,340,000 | 1.560 |
| 2026-04-28 | 17.460M | 1,770,000 | 3,280,000 | 8,870,000 | 5.913 |
| 2026-04-27 | 5.560M | 630,000 | 1,620,000 | 7,360,000 | 4.907 |
| 2026-04-24 | 34.940M | 6,300,000 | 6,920,000 | 6,370,000 | 4.247 |
| 2026-04-23 | 3,155M | 1,574,320,000 | 1,580,070,000 | 5,750,000 | 3.833 |
| 2026-04-22 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-04-21 | 40,000.000 | 20,000 | 20,000 | 0 | 0.000 |
Last Update Time: 2026-05-19
