61793 GJ#HSI RC2808R
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 180,000.000 | 180,000 | 0 | 10,000 | 0.007 |
| 2026-02-06 | 910,000.000 | 440,000 | 470,000 | 190,000 | 0.127 |
| 2026-02-05 | 0.000 | 0 | 0 | 160,000 | 0.107 |
| 2026-02-04 | 50,000.000 | 0 | 50,000 | 160,000 | 0.107 |
| 2026-02-03 | 230,000.000 | 180,000 | 50,000 | 110,000 | 0.073 |
| 2026-02-02 | 110,000.000 | 0 | 110,000 | 240,000 | 0.160 |
| 2026-01-30 | 20,000.000 | 0 | 20,000 | 130,000 | 0.087 |
| 2026-01-29 | 0.000 | 0 | 0 | 110,000 | 0.073 |
| 2026-01-28 | 400,000.000 | 400,000 | 0 | 110,000 | 0.073 |
| 2026-01-27 | 200,000.000 | 0 | 200,000 | 510,000 | 0.340 |
| 2026-01-26 | 0.000 | 0 | 0 | 310,000 | 0.207 |
| 2026-01-23 | 450,000.000 | 350,000 | 100,000 | 310,000 | 0.207 |
| 2026-01-22 | 400,000.000 | 300,000 | 100,000 | 560,000 | 0.373 |
| 2026-01-21 | 150,000.000 | 0 | 150,000 | 760,000 | 0.507 |
| 2026-01-20 | 1.350M | 600,000 | 750,000 | 610,000 | 0.407 |
| 2026-01-19 | 120,000.000 | 120,000 | 0 | 460,000 | 0.307 |
| 2026-01-16 | 100,000.000 | 0 | 100,000 | 580,000 | 0.387 |
| 2026-01-15 | 30,000.000 | 30,000 | 0 | 480,000 | 0.320 |
| 2026-01-14 | 170,000.000 | 50,000 | 120,000 | 510,000 | 0.340 |
| 2026-01-13 | 12.570M | 10,400,000 | 150,000 | 440,000 | 0.293 |
| 2026-01-12 | 2.270M | 1,590,000 | 70,000 | 10,690,000 | 7.127 |
Last Update Time: 2026-02-09
