60023 GJ#HSI RC2712S
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 15,150,000 | 10.100 |
| 2026-04-01 | 80,000.000 | 80,000 | 0 | 15,150,000 | 10.100 |
| 2026-03-31 | 1.620M | 810,000 | 810,000 | 15,230,000 | 10.153 |
| 2026-03-30 | 0.000 | 0 | 0 | 15,230,000 | 10.153 |
| 2026-03-27 | 0.000 | 0 | 0 | 15,230,000 | 10.153 |
| 2026-03-26 | 0.000 | 0 | 0 | 15,230,000 | 10.153 |
| 2026-03-25 | 0.000 | 0 | 0 | 15,230,000 | 10.153 |
| 2026-03-24 | 100,000.000 | 100,000 | 0 | 15,230,000 | 10.153 |
| 2026-03-23 | 180,000.000 | 0 | 180,000 | 15,330,000 | 10.220 |
| 2026-03-20 | 150,000.000 | 0 | 150,000 | 15,150,000 | 10.100 |
| 2026-03-19 | 0.000 | 0 | 0 | 15,000,000 | 10.000 |
| 2026-03-18 | 0.000 | 0 | 0 | 15,000,000 | 10.000 |
| 2026-03-17 | 0.000 | 0 | 0 | 15,000,000 | 10.000 |
| 2026-03-16 | 150,000.000 | 150,000 | 0 | 15,000,000 | 10.000 |
| 2026-03-13 | 150,000.000 | 0 | 150,000 | 15,150,000 | 10.100 |
| 2026-03-12 | 0.000 | 0 | 0 | 15,000,000 | 10.000 |
| 2026-03-11 | 0.000 | 0 | 0 | 15,000,000 | 10.000 |
| 2026-03-10 | 0.000 | 0 | 0 | 15,000,000 | 10.000 |
| 2026-03-09 | 0.000 | 0 | 0 | 15,000,000 | 10.000 |
| 2026-03-06 | 0.000 | 0 | 0 | 15,000,000 | 10.000 |
| 2026-03-05 | 0.000 | 0 | 0 | 15,000,000 | 10.000 |
| 2026-03-04 | 0.000 | 0 | 0 | 15,000,000 | 10.000 |
Last Update Time: 2026-04-02
