65989 GJ#HSI RC28104
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 30,000.000 | 0 | 30,000 | 1,370,000 | 0.913 |
| 2026-05-18 | 1.120M | 10,000 | 1,110,000 | 1,340,000 | 0.893 |
| 2026-05-15 | 200,000.000 | 0 | 200,000 | 240,000 | 0.160 |
| 2026-05-14 | 10,000.000 | 0 | 10,000 | 40,000 | 0.027 |
| 2026-05-13 | 560,000.000 | 560,000 | 0 | 30,000 | 0.020 |
| 2026-05-12 | 0.000 | 0 | 0 | 590,000 | 0.393 |
| 2026-05-11 | 360,000.000 | 0 | 360,000 | 590,000 | 0.393 |
| 2026-05-08 | 200,000.000 | 0 | 200,000 | 230,000 | 0.153 |
| 2026-05-07 | 0.000 | 0 | 0 | 30,000 | 0.020 |
| 2026-05-06 | 400,000.000 | 400,000 | 0 | 30,000 | 0.020 |
| 2026-05-05 | 200,000.000 | 0 | 200,000 | 430,000 | 0.287 |
| 2026-05-04 | 430,000.000 | 400,000 | 30,000 | 230,000 | 0.153 |
| 2026-04-30 | 200,000.000 | 0 | 200,000 | 600,000 | 0.400 |
| 2026-04-29 | 0.000 | 0 | 0 | 400,000 | 0.267 |
| 2026-04-28 | 0.000 | 0 | 0 | 400,000 | 0.267 |
| 2026-04-27 | 60,000.000 | 60,000 | 0 | 400,000 | 0.267 |
| 2026-04-24 | 810,000.000 | 740,000 | 0 | 460,000 | 0.307 |
| 2026-04-23 | 0.000 | 0 | 0 | 1,200,000 | 0.800 |
| 2026-04-22 | 420,000.000 | 10,000 | 0 | 1,200,000 | 0.800 |
| 2026-04-21 | 3.410M | 3,400,000 | 0 | 1,210,000 | 0.807 |
Last Update Time: 2026-05-19
