59040 GJ#HSI RP2811R
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 770,000.000 | 460,000 | 0 | 5,630,000 | 3.753 |
| 2026-05-18 | 31.900M | 2,990,000 | 0 | 6,090,000 | 4.060 |
| 2026-05-15 | 64.110M | 5,640,000 | 1,280,000 | 9,080,000 | 6.053 |
| 2026-05-14 | 164.670M | 10,460,000 | 12,030,000 | 13,440,000 | 8.960 |
| 2026-05-13 | 29.750M | 0 | 0 | 11,870,000 | 7.913 |
| 2026-05-12 | 37.500M | 0 | 0 | 11,870,000 | 7.913 |
| 2026-05-11 | 17.040M | 6,190,000 | 1,100,000 | 11,870,000 | 7.913 |
| 2026-05-08 | 58.270M | 8,020,000 | 0 | 16,960,000 | 11.307 |
| 2026-05-07 | 7,059M | 3,401,860,000 | 3,426,500,000 | 24,980,000 | 16.653 |
| 2026-05-06 | 100,000.000 | 0 | 100,000 | 340,000 | 0.227 |
| 2026-05-05 | 0.000 | 0 | 0 | 240,000 | 0.160 |
| 2026-05-04 | 0.000 | 0 | 0 | 240,000 | 0.160 |
| 2026-04-30 | 380,000.000 | 380,000 | 0 | 240,000 | 0.160 |
| 2026-04-29 | 5.100M | 4,900,000 | 100,000 | 620,000 | 0.413 |
| 2026-04-28 | 1.200M | 620,000 | 0 | 5,420,000 | 3.613 |
| 2026-04-27 | 300,000.000 | 300,000 | 0 | 6,040,000 | 4.027 |
| 2026-04-24 | 60,000.000 | 50,000 | 0 | 6,340,000 | 4.227 |
| 2026-04-23 | 13.970M | 1,380,000 | 2,870,000 | 6,390,000 | 4.260 |
| 2026-04-22 | 762.610M | 354,080,000 | 354,230,000 | 4,900,000 | 3.267 |
| 2026-04-21 | 7,327M | 3,657,750,000 | 3,662,500,000 | 4,750,000 | 3.167 |
Last Update Time: 2026-05-19
