54848 GJ#HSI RC2807W
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 1,930,000 | 1.287 |
| 2026-02-05 | 0.000 | 0 | 0 | 1,930,000 | 1.287 |
| 2026-02-04 | 0.000 | 0 | 0 | 1,930,000 | 1.287 |
| 2026-02-03 | 100,000.000 | 100,000 | 0 | 1,930,000 | 1.287 |
| 2026-02-02 | 0.000 | 0 | 0 | 2,030,000 | 1.353 |
| 2026-01-30 | 0.000 | 0 | 0 | 2,030,000 | 1.353 |
| 2026-01-29 | 0.000 | 0 | 0 | 2,030,000 | 1.353 |
| 2026-01-28 | 0.000 | 0 | 0 | 2,030,000 | 1.353 |
| 2026-01-27 | 50,000.000 | 50,000 | 0 | 2,030,000 | 1.353 |
| 2026-01-26 | 400,000.000 | 200,000 | 200,000 | 2,080,000 | 1.387 |
| 2026-01-23 | 0.000 | 0 | 0 | 2,080,000 | 1.387 |
| 2026-01-22 | 400,000.000 | 300,000 | 100,000 | 2,080,000 | 1.387 |
| 2026-01-21 | 100,000.000 | 0 | 100,000 | 2,280,000 | 1.520 |
| 2026-01-20 | 0.000 | 0 | 0 | 2,180,000 | 1.453 |
| 2026-01-19 | 450,000.000 | 350,000 | 100,000 | 2,180,000 | 1.453 |
| 2026-01-16 | 0.000 | 0 | 0 | 2,430,000 | 1.620 |
| 2026-01-15 | 0.000 | 0 | 0 | 2,430,000 | 1.620 |
| 2026-01-14 | 900,000.000 | 900,000 | 0 | 2,430,000 | 1.620 |
| 2026-01-13 | 0.000 | 0 | 0 | 3,330,000 | 2.220 |
| 2026-01-12 | 1,000,000.000 | 1,000,000 | 0 | 3,330,000 | 2.220 |
Last Update Time: 2026-02-06
