54228 GJ#HSI RC27129
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 100,000.000 | 0 | 100,000 | 400,000 | 0.267 |
| 2026-04-01 | 100,000.000 | 100,000 | 0 | 300,000 | 0.200 |
| 2026-03-31 | 210,000.000 | 210,000 | 0 | 400,000 | 0.267 |
| 2026-03-30 | 1.130M | 700,000 | 410,000 | 610,000 | 0.407 |
| 2026-03-27 | 20,000.000 | 10,000 | 10,000 | 900,000 | 0.600 |
| 2026-03-26 | 0.000 | 0 | 0 | 900,000 | 0.600 |
| 2026-03-25 | 0.000 | 0 | 0 | 900,000 | 0.600 |
| 2026-03-24 | 150,000.000 | 140,000 | 0 | 900,000 | 0.600 |
| 2026-03-23 | 140,000.000 | 0 | 140,000 | 1,040,000 | 0.693 |
| 2026-03-20 | 600,000.000 | 0 | 600,000 | 900,000 | 0.600 |
| 2026-03-19 | 0.000 | 0 | 0 | 300,000 | 0.200 |
| 2026-03-18 | 0.000 | 0 | 0 | 300,000 | 0.200 |
| 2026-03-17 | 0.000 | 0 | 0 | 300,000 | 0.200 |
| 2026-03-16 | 0.000 | 0 | 0 | 300,000 | 0.200 |
| 2026-03-13 | 0.000 | 0 | 0 | 300,000 | 0.200 |
| 2026-03-12 | 0.000 | 0 | 0 | 300,000 | 0.200 |
| 2026-03-11 | 200,000.000 | 200,000 | 0 | 300,000 | 0.200 |
| 2026-03-10 | 100,000.000 | 100,000 | 0 | 500,000 | 0.333 |
| 2026-03-09 | 200,000.000 | 100,000 | 100,000 | 600,000 | 0.400 |
| 2026-03-06 | 100,000.000 | 100,000 | 0 | 600,000 | 0.400 |
| 2026-03-05 | 0.000 | 0 | 0 | 700,000 | 0.467 |
| 2026-03-04 | 100,000.000 | 0 | 100,000 | 700,000 | 0.467 |
Last Update Time: 2026-04-02
