54481 GJ#HSI RP2804Q
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 100,000 | 0.067 |
| 2026-04-01 | 0.000 | 0 | 0 | 100,000 | 0.067 |
| 2026-03-31 | 0.000 | 0 | 0 | 100,000 | 0.067 |
| 2026-03-30 | 0.000 | 0 | 0 | 100,000 | 0.067 |
| 2026-03-27 | 0.000 | 0 | 0 | 100,000 | 0.067 |
| 2026-03-26 | 0.000 | 0 | 0 | 100,000 | 0.067 |
| 2026-03-25 | 0.000 | 0 | 0 | 100,000 | 0.067 |
| 2026-03-24 | 0.000 | 0 | 0 | 100,000 | 0.067 |
| 2026-03-23 | 0.000 | 0 | 0 | 100,000 | 0.067 |
| 2026-03-20 | 0.000 | 0 | 0 | 100,000 | 0.067 |
| 2026-03-19 | 100,000.000 | 100,000 | 0 | 100,000 | 0.067 |
| 2026-03-18 | 100,000.000 | 0 | 100,000 | 200,000 | 0.133 |
| 2026-03-17 | 2.200M | 1,350,000 | 850,000 | 100,000 | 0.067 |
| 2026-03-16 | 700,000.000 | 200,000 | 500,000 | 600,000 | 0.400 |
| 2026-03-13 | 1.680M | 990,000 | 690,000 | 300,000 | 0.200 |
| 2026-03-12 | 1.150M | 660,000 | 490,000 | 600,000 | 0.400 |
| 2026-03-11 | 1.560M | 460,000 | 1,100,000 | 770,000 | 0.513 |
| 2026-03-10 | 700,000.000 | 340,000 | 360,000 | 130,000 | 0.087 |
| 2026-03-09 | 0.000 | 0 | 0 | 110,000 | 0.073 |
| 2026-03-06 | 0.000 | 0 | 0 | 110,000 | 0.073 |
| 2026-03-05 | 4.280M | 2,130,000 | 2,130,000 | 110,000 | 0.073 |
| 2026-03-04 | 960,000.000 | 960,000 | 0 | 110,000 | 0.073 |
Last Update Time: 2026-04-02
