57042 GJ#HSI RC2810F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 413.770M | 163,280,000 | 170,950,000 | 8,510,000 | 5.673 |
| 2026-05-18 | 270,000.000 | 0 | 270,000 | 840,000 | 0.560 |
| 2026-05-15 | 3.900M | 1,700,000 | 2,200,000 | 570,000 | 0.380 |
| 2026-05-14 | 3.260M | 2,260,000 | 1,000,000 | 70,000 | 0.047 |
| 2026-05-13 | 2.100M | 1,000,000 | 1,100,000 | 1,330,000 | 0.887 |
| 2026-05-12 | 4.550M | 2,200,000 | 2,350,000 | 1,230,000 | 0.820 |
| 2026-05-11 | 310,000.000 | 200,000 | 40,000 | 1,080,000 | 0.720 |
| 2026-05-08 | 540,000.000 | 220,000 | 200,000 | 1,240,000 | 0.827 |
| 2026-05-07 | 240,000.000 | 240,000 | 0 | 1,260,000 | 0.840 |
| 2026-05-06 | 1.970M | 1,500,000 | 50,000 | 1,500,000 | 1.000 |
| 2026-05-05 | 1.290M | 560,000 | 90,000 | 2,950,000 | 1.967 |
| 2026-05-04 | 1.150M | 780,000 | 230,000 | 3,420,000 | 2.280 |
| 2026-04-30 | 3.560M | 1,430,000 | 1,850,000 | 3,970,000 | 2.647 |
| 2026-04-29 | 698.380M | 346,140,000 | 347,470,000 | 3,550,000 | 2.367 |
| 2026-04-28 | 810,000.000 | 260,000 | 530,000 | 2,220,000 | 1.480 |
| 2026-04-27 | 450,000.000 | 0 | 450,000 | 1,950,000 | 1.300 |
| 2026-04-24 | 550,000.000 | 270,000 | 270,000 | 1,500,000 | 1.000 |
| 2026-04-23 | 1.660M | 80,000 | 1,580,000 | 1,500,000 | 1.000 |
| 2026-04-22 | 160,000.000 | 80,000 | 80,000 | 0 | 0.000 |
| 2026-04-21 | 140,000.000 | 70,000 | 70,000 | 0 | 0.000 |
| 2026-04-20 | 240,000.000 | 120,000 | 120,000 | 0 | 0.000 |
Last Update Time: 2026-05-19
