57038 GJ#HSI RC2810D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 2,341M | 1,141,580,000 | 1,143,950,000 | 7,270,000 | 4.847 |
| 2026-05-18 | 6.260M | 2,490,000 | 3,290,000 | 4,900,000 | 3.267 |
| 2026-05-15 | 4.710M | 510,000 | 4,200,000 | 4,100,000 | 2.733 |
| 2026-05-14 | 1.700M | 1,680,000 | 20,000 | 410,000 | 0.273 |
| 2026-05-13 | 1.390M | 740,000 | 650,000 | 2,070,000 | 1.380 |
| 2026-05-12 | 6.500M | 2,430,000 | 3,170,000 | 2,160,000 | 1.440 |
| 2026-05-11 | 8.420M | 2,960,000 | 3,450,000 | 1,420,000 | 0.947 |
| 2026-05-08 | 8.460M | 3,190,000 | 2,730,000 | 930,000 | 0.620 |
| 2026-05-07 | 1.980M | 1,710,000 | 0 | 1,390,000 | 0.927 |
| 2026-05-06 | 14.880M | 10,390,000 | 0 | 3,100,000 | 2.067 |
| 2026-05-05 | 30.230M | 3,560,000 | 4,530,000 | 13,490,000 | 8.993 |
| 2026-05-04 | 9.070M | 3,140,000 | 0 | 12,520,000 | 8.347 |
| 2026-04-30 | 79.030M | 10,250,000 | 15,810,000 | 15,660,000 | 10.440 |
| 2026-04-29 | 6,537M | 3,186,180,000 | 3,192,020,000 | 10,100,000 | 6.733 |
| 2026-04-28 | 4.340M | 1,490,000 | 2,490,000 | 4,260,000 | 2.840 |
| 2026-04-27 | 1.490M | 830,000 | 0 | 3,260,000 | 2.173 |
| 2026-04-24 | 8.130M | 3,300,000 | 3,760,000 | 4,090,000 | 2.727 |
| 2026-04-23 | 26.450M | 11,660,000 | 12,530,000 | 3,630,000 | 2.420 |
| 2026-04-22 | 7.530M | 1,960,000 | 1,880,000 | 2,760,000 | 1.840 |
| 2026-04-21 | 4.310M | 1,060,000 | 1,500,000 | 2,840,000 | 1.893 |
Last Update Time: 2026-05-19
