57643 GJ#HSI RC2712N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 220,000.000 | 160,000 | 60,000 | 18,350,000 | 12.233 |
| 2026-05-18 | 230,000.000 | 0 | 230,000 | 18,450,000 | 12.300 |
| 2026-05-15 | 90,000.000 | 20,000 | 70,000 | 18,220,000 | 12.147 |
| 2026-05-14 | 0.000 | 0 | 0 | 18,170,000 | 12.113 |
| 2026-05-13 | 0.000 | 0 | 0 | 18,170,000 | 12.113 |
| 2026-05-12 | 90,000.000 | 90,000 | 0 | 18,170,000 | 12.113 |
| 2026-05-11 | 0.000 | 0 | 0 | 18,260,000 | 12.173 |
| 2026-05-08 | 60,000.000 | 10,000 | 50,000 | 18,260,000 | 12.173 |
| 2026-05-07 | 140,000.000 | 140,000 | 0 | 18,220,000 | 12.147 |
| 2026-05-06 | 40,000.000 | 40,000 | 0 | 18,360,000 | 12.240 |
| 2026-05-05 | 530,000.000 | 300,000 | 230,000 | 18,400,000 | 12.267 |
| 2026-05-04 | 30,000.000 | 30,000 | 0 | 18,470,000 | 12.313 |
| 2026-04-30 | 30,000.000 | 0 | 30,000 | 18,500,000 | 12.333 |
| 2026-04-29 | 240,000.000 | 240,000 | 0 | 18,470,000 | 12.313 |
| 2026-04-28 | 410,000.000 | 0 | 410,000 | 18,710,000 | 12.473 |
| 2026-04-27 | 40,000.000 | 40,000 | 0 | 18,300,000 | 12.200 |
| 2026-04-24 | 360,000.000 | 230,000 | 130,000 | 18,340,000 | 12.227 |
| 2026-04-23 | 170,000.000 | 0 | 170,000 | 18,440,000 | 12.293 |
| 2026-04-22 | 190,000.000 | 50,000 | 140,000 | 18,270,000 | 12.180 |
| 2026-04-21 | 0.000 | 0 | 0 | 18,180,000 | 12.120 |
Last Update Time: 2026-05-19
