56631 GJ#HSI RC2712R
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.540M | 1,520,000 | 0 | 3,900,000 | 2.600 |
| 2026-04-01 | 4.960M | 4,170,000 | 20,000 | 5,420,000 | 3.613 |
| 2026-03-31 | 24.500M | 4,480,000 | 1,000,000 | 9,570,000 | 6.380 |
| 2026-03-30 | 3,841M | 1,854,250,000 | 1,864,500,000 | 13,050,000 | 8.700 |
| 2026-03-27 | 0.000 | 0 | 0 | 2,800,000 | 1.867 |
| 2026-03-26 | 0.000 | 0 | 0 | 2,800,000 | 1.867 |
| 2026-03-25 | 0.000 | 0 | 0 | 2,800,000 | 1.867 |
| 2026-03-24 | 300,000.000 | 280,000 | 20,000 | 2,800,000 | 1.867 |
| 2026-03-23 | 1.970M | 840,000 | 1,110,000 | 3,060,000 | 2.040 |
| 2026-03-20 | 10,000.000 | 0 | 10,000 | 2,790,000 | 1.860 |
| 2026-03-19 | 10,000.000 | 0 | 10,000 | 2,780,000 | 1.853 |
| 2026-03-18 | 0.000 | 0 | 0 | 2,770,000 | 1.847 |
| 2026-03-17 | 0.000 | 0 | 0 | 2,770,000 | 1.847 |
| 2026-03-16 | 20,000.000 | 10,000 | 10,000 | 2,770,000 | 1.847 |
| 2026-03-13 | 0.000 | 0 | 0 | 2,770,000 | 1.847 |
| 2026-03-12 | 20,000.000 | 10,000 | 10,000 | 2,770,000 | 1.847 |
| 2026-03-11 | 0.000 | 0 | 0 | 2,770,000 | 1.847 |
| 2026-03-10 | 0.000 | 0 | 0 | 2,770,000 | 1.847 |
| 2026-03-09 | 90,000.000 | 90,000 | 0 | 2,770,000 | 1.847 |
| 2026-03-06 | 0.000 | 0 | 0 | 2,860,000 | 1.907 |
| 2026-03-05 | 790,000.000 | 410,000 | 380,000 | 2,860,000 | 1.907 |
| 2026-03-04 | 250,000.000 | 0 | 130,000 | 2,890,000 | 1.927 |
Last Update Time: 2026-04-02
