69741 GJ#HSI RC28109
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 25,200,000 | 16.800 |
| 2026-05-18 | 0.000 | 0 | 0 | 25,200,000 | 16.800 |
| 2026-05-15 | 0.000 | 0 | 0 | 25,200,000 | 16.800 |
| 2026-05-14 | 0.000 | 0 | 0 | 25,200,000 | 16.800 |
| 2026-05-13 | 0.000 | 0 | 0 | 25,200,000 | 16.800 |
| 2026-05-12 | 0.000 | 0 | 0 | 25,200,000 | 16.800 |
| 2026-05-11 | 400,000.000 | 200,000 | 0 | 25,200,000 | 16.800 |
| 2026-05-08 | 0.000 | 0 | 0 | 25,400,000 | 16.933 |
| 2026-05-07 | 0.000 | 0 | 0 | 25,400,000 | 16.933 |
| 2026-05-06 | 0.000 | 0 | 0 | 25,400,000 | 16.933 |
| 2026-05-05 | 800,000.000 | 400,000 | 100,000 | 25,400,000 | 16.933 |
| 2026-05-04 | 0.000 | 0 | 0 | 25,700,000 | 17.133 |
| 2026-04-30 | 0.000 | 0 | 0 | 25,700,000 | 17.133 |
| 2026-04-29 | 90,000.000 | 90,000 | 0 | 25,700,000 | 17.133 |
| 2026-04-28 | 5.890M | 3,000,000 | 1,890,000 | 25,790,000 | 17.193 |
| 2026-04-27 | 3.800M | 1,800,000 | 1,900,000 | 26,900,000 | 17.933 |
| 2026-04-24 | 1.700M | 1,300,000 | 400,000 | 26,800,000 | 17.867 |
| 2026-04-23 | 2.700M | 900,000 | 1,800,000 | 27,700,000 | 18.467 |
| 2026-04-22 | 0.000 | 0 | 0 | 26,800,000 | 17.867 |
| 2026-04-21 | 500,000.000 | 500,000 | 0 | 26,800,000 | 17.867 |
Last Update Time: 2026-05-19
