58327 GJ#HSI RC27128
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.190M | 500,000 | 670,000 | 13,960,000 | 9.307 |
| 2026-04-01 | 1.870M | 1,320,000 | 530,000 | 13,790,000 | 9.193 |
| 2026-03-31 | 1.100M | 360,000 | 740,000 | 14,580,000 | 9.720 |
| 2026-03-30 | 1.710M | 830,000 | 860,000 | 14,200,000 | 9.467 |
| 2026-03-27 | 770,000.000 | 530,000 | 220,000 | 14,170,000 | 9.447 |
| 2026-03-26 | 730,000.000 | 140,000 | 570,000 | 14,480,000 | 9.653 |
| 2026-03-25 | 880,000.000 | 660,000 | 220,000 | 14,050,000 | 9.367 |
| 2026-03-24 | 14.380M | 9,270,000 | 100,000 | 14,490,000 | 9.660 |
| 2026-03-23 | 34.900M | 2,040,000 | 20,880,000 | 23,660,000 | 15.773 |
| 2026-03-20 | 3.680M | 230,000 | 3,450,000 | 4,820,000 | 3.213 |
| 2026-03-19 | 5.400M | 2,000,000 | 3,400,000 | 1,600,000 | 1.067 |
| 2026-03-18 | 270,000.000 | 120,000 | 150,000 | 200,000 | 0.133 |
| 2026-03-17 | 650,000.000 | 570,000 | 60,000 | 170,000 | 0.113 |
| 2026-03-16 | 6.450M | 4,920,000 | 1,530,000 | 680,000 | 0.453 |
| 2026-03-13 | 2.520M | 210,000 | 2,310,000 | 4,070,000 | 2.713 |
| 2026-03-12 | 1.690M | 190,000 | 1,500,000 | 1,970,000 | 1.313 |
| 2026-03-11 | 2.770M | 1,200,000 | 1,570,000 | 660,000 | 0.440 |
| 2026-03-10 | 5.970M | 4,990,000 | 800,000 | 290,000 | 0.193 |
| 2026-03-09 | 3,264M | 1,628,520,000 | 1,632,860,000 | 4,480,000 | 2.987 |
| 2026-03-06 | 80,000.000 | 80,000 | 0 | 140,000 | 0.093 |
| 2026-03-05 | 150,000.000 | 150,000 | 0 | 220,000 | 0.147 |
| 2026-03-04 | 370,000.000 | 20,000 | 350,000 | 370,000 | 0.247 |
Last Update Time: 2026-04-02
