53055 GJ#HSI RP28042
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 40,000 | 0.027 |
| 2026-05-18 | 0.000 | 0 | 0 | 40,000 | 0.027 |
| 2026-05-15 | 300,000.000 | 300,000 | 0 | 40,000 | 0.027 |
| 2026-05-14 | 560,000.000 | 230,000 | 330,000 | 340,000 | 0.227 |
| 2026-05-13 | 200,000.000 | 100,000 | 100,000 | 240,000 | 0.160 |
| 2026-05-12 | 1.020M | 510,000 | 510,000 | 240,000 | 0.160 |
| 2026-05-11 | 100,000.000 | 0 | 100,000 | 240,000 | 0.160 |
| 2026-05-08 | 120,000.000 | 120,000 | 0 | 140,000 | 0.093 |
| 2026-05-07 | 1.970M | 920,000 | 1,050,000 | 260,000 | 0.173 |
| 2026-05-06 | 110,000.000 | 0 | 110,000 | 130,000 | 0.087 |
| 2026-05-05 | 0.000 | 0 | 0 | 20,000 | 0.013 |
| 2026-05-04 | 20,000.000 | 10,000 | 10,000 | 20,000 | 0.013 |
| 2026-04-30 | 0.000 | 0 | 0 | 20,000 | 0.013 |
| 2026-04-29 | 0.000 | 0 | 0 | 20,000 | 0.013 |
| 2026-04-28 | 110,000.000 | 110,000 | 0 | 20,000 | 0.013 |
| 2026-04-27 | 0.000 | 0 | 0 | 130,000 | 0.087 |
| 2026-04-24 | 0.000 | 0 | 0 | 130,000 | 0.087 |
| 2026-04-23 | 10,000.000 | 10,000 | 0 | 130,000 | 0.087 |
| 2026-04-22 | 110,000.000 | 110,000 | 0 | 140,000 | 0.093 |
| 2026-04-21 | 0.000 | 0 | 0 | 250,000 | 0.167 |
Last Update Time: 2026-05-19
