62493 GJ#HSI RP2804J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 340,000.000 | 130,000 | 210,000 | 970,000 | 0.647 |
| 2026-05-18 | 60,000.000 | 40,000 | 20,000 | 890,000 | 0.593 |
| 2026-05-15 | 1.300M | 1,040,000 | 250,000 | 910,000 | 0.607 |
| 2026-05-14 | 8.590M | 3,180,000 | 3,500,000 | 1,700,000 | 1.133 |
| 2026-05-13 | 900,000.000 | 800,000 | 50,000 | 1,380,000 | 0.920 |
| 2026-05-12 | 1.280M | 770,000 | 80,000 | 2,130,000 | 1.420 |
| 2026-05-11 | 490,000.000 | 360,000 | 50,000 | 2,820,000 | 1.880 |
| 2026-05-08 | 6.870M | 1,920,000 | 810,000 | 3,130,000 | 2.087 |
| 2026-05-07 | 1,079M | 535,580,000 | 539,420,000 | 4,240,000 | 2.827 |
| 2026-05-06 | 770,000.000 | 200,000 | 570,000 | 400,000 | 0.267 |
| 2026-05-05 | 0.000 | 0 | 0 | 30,000 | 0.020 |
| 2026-05-04 | 200,000.000 | 100,000 | 100,000 | 30,000 | 0.020 |
| 2026-04-30 | 200,000.000 | 200,000 | 0 | 30,000 | 0.020 |
| 2026-04-29 | 200,000.000 | 0 | 200,000 | 230,000 | 0.153 |
| 2026-04-28 | 0.000 | 0 | 0 | 30,000 | 0.020 |
| 2026-04-27 | 200,000.000 | 100,000 | 100,000 | 30,000 | 0.020 |
| 2026-04-24 | 0.000 | 0 | 0 | 30,000 | 0.020 |
| 2026-04-23 | 490,000.000 | 390,000 | 100,000 | 30,000 | 0.020 |
| 2026-04-22 | 180,000.000 | 170,000 | 0 | 320,000 | 0.213 |
| 2026-04-21 | 10,000.000 | 0 | 10,000 | 490,000 | 0.327 |
Last Update Time: 2026-05-19
