63793 GJ#HSI RC2807U
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 160,000.000 | 80,000 | 80,000 | 510,000 | 0.340 |
| 2026-05-18 | 10,000.000 | 0 | 10,000 | 510,000 | 0.340 |
| 2026-05-15 | 0.000 | 0 | 0 | 500,000 | 0.333 |
| 2026-05-14 | 0.000 | 0 | 0 | 500,000 | 0.333 |
| 2026-05-13 | 0.000 | 0 | 0 | 500,000 | 0.333 |
| 2026-05-12 | 0.000 | 0 | 0 | 500,000 | 0.333 |
| 2026-05-11 | 0.000 | 0 | 0 | 500,000 | 0.333 |
| 2026-05-08 | 0.000 | 0 | 0 | 500,000 | 0.333 |
| 2026-05-07 | 30,000.000 | 30,000 | 0 | 500,000 | 0.333 |
| 2026-05-06 | 260,000.000 | 260,000 | 0 | 530,000 | 0.353 |
| 2026-05-05 | 260,000.000 | 0 | 260,000 | 790,000 | 0.527 |
| 2026-05-04 | 310,000.000 | 310,000 | 0 | 530,000 | 0.353 |
| 2026-04-30 | 230,000.000 | 0 | 230,000 | 840,000 | 0.560 |
| 2026-04-29 | 710,000.000 | 710,000 | 0 | 610,000 | 0.407 |
| 2026-04-28 | 1.630M | 580,000 | 1,050,000 | 1,320,000 | 0.880 |
| 2026-04-27 | 610,000.000 | 430,000 | 180,000 | 850,000 | 0.567 |
| 2026-04-24 | 10,000.000 | 10,000 | 0 | 1,100,000 | 0.733 |
| 2026-04-23 | 360,000.000 | 0 | 360,000 | 1,110,000 | 0.740 |
| 2026-04-22 | 780,000.000 | 280,000 | 500,000 | 750,000 | 0.500 |
| 2026-04-21 | 0.000 | 0 | 0 | 530,000 | 0.353 |
| 2026-04-20 | 450,000.000 | 420,000 | 30,000 | 530,000 | 0.353 |
Last Update Time: 2026-05-19
