58327 GJ#HSI RC27128
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 500,000.000 | 500,000 | 0 | 12,420,000 | 8.280 |
| 2026-05-18 | 600,000.000 | 0 | 600,000 | 12,920,000 | 8.613 |
| 2026-05-15 | 200,000.000 | 0 | 200,000 | 12,320,000 | 8.213 |
| 2026-05-14 | 0.000 | 0 | 0 | 12,120,000 | 8.080 |
| 2026-05-13 | 0.000 | 0 | 0 | 12,120,000 | 8.080 |
| 2026-05-12 | 300,000.000 | 300,000 | 0 | 12,120,000 | 8.080 |
| 2026-05-11 | 100,000.000 | 0 | 0 | 12,420,000 | 8.280 |
| 2026-05-08 | 200,000.000 | 0 | 200,000 | 12,420,000 | 8.280 |
| 2026-05-07 | 0.000 | 0 | 0 | 12,220,000 | 8.147 |
| 2026-05-06 | 900,000.000 | 800,000 | 100,000 | 12,220,000 | 8.147 |
| 2026-05-05 | 1.100M | 200,000 | 900,000 | 12,920,000 | 8.613 |
| 2026-05-04 | 500,000.000 | 500,000 | 0 | 12,220,000 | 8.147 |
| 2026-04-30 | 580,000.000 | 120,000 | 460,000 | 12,720,000 | 8.480 |
| 2026-04-29 | 300,000.000 | 300,000 | 0 | 12,380,000 | 8.253 |
| 2026-04-28 | 200,000.000 | 0 | 200,000 | 12,680,000 | 8.453 |
| 2026-04-27 | 0.000 | 0 | 0 | 12,480,000 | 8.320 |
| 2026-04-24 | 100,000.000 | 100,000 | 0 | 12,480,000 | 8.320 |
| 2026-04-23 | 400,000.000 | 100,000 | 300,000 | 12,580,000 | 8.387 |
| 2026-04-22 | 100,000.000 | 0 | 100,000 | 12,380,000 | 8.253 |
| 2026-04-21 | 0.000 | 0 | 0 | 12,280,000 | 8.187 |
Last Update Time: 2026-05-19
