55543 GJ#HSI RP2803Z
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 580,000 | 0.387 |
| 2026-04-01 | 200,000.000 | 100,000 | 100,000 | 580,000 | 0.387 |
| 2026-03-31 | 40,000.000 | 40,000 | 0 | 580,000 | 0.387 |
| 2026-03-30 | 810,000.000 | 150,000 | 640,000 | 620,000 | 0.413 |
| 2026-03-27 | 120,000.000 | 110,000 | 10,000 | 130,000 | 0.087 |
| 2026-03-26 | 110,000.000 | 100,000 | 0 | 230,000 | 0.153 |
| 2026-03-25 | 200,000.000 | 0 | 200,000 | 330,000 | 0.220 |
| 2026-03-24 | 100,000.000 | 0 | 100,000 | 130,000 | 0.087 |
| 2026-03-23 | 200,000.000 | 200,000 | 0 | 30,000 | 0.020 |
| 2026-03-20 | 750,000.000 | 330,000 | 250,000 | 230,000 | 0.153 |
| 2026-03-19 | 7.450M | 5,840,000 | 60,000 | 310,000 | 0.207 |
| 2026-03-18 | 16.390M | 5,380,000 | 2,330,000 | 6,090,000 | 4.060 |
| 2026-03-17 | 8,697M | 4,300,540,000 | 4,308,270,000 | 9,140,000 | 6.093 |
| 2026-03-16 | 2.050M | 440,000 | 900,000 | 1,410,000 | 0.940 |
| 2026-03-13 | 2.660M | 1,380,000 | 20,000 | 950,000 | 0.633 |
| 2026-03-12 | 8.770M | 1,850,000 | 100,000 | 2,310,000 | 1.540 |
| 2026-03-11 | 7,000M | 3,484,650,000 | 3,488,710,000 | 4,060,000 | 2.707 |
Last Update Time: 2026-04-02
