57373 GJ#HSI RC27125
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 420,000.000 | 400,000 | 20,000 | 30,000 | 0.020 |
| 2026-04-01 | 210,000.000 | 210,000 | 0 | 410,000 | 0.273 |
| 2026-03-31 | 600,000.000 | 310,000 | 290,000 | 620,000 | 0.413 |
| 2026-03-30 | 220,000.000 | 10,000 | 210,000 | 640,000 | 0.427 |
| 2026-03-27 | 620,000.000 | 420,000 | 200,000 | 440,000 | 0.293 |
| 2026-03-26 | 250,000.000 | 0 | 250,000 | 660,000 | 0.440 |
| 2026-03-25 | 490,000.000 | 490,000 | 0 | 410,000 | 0.273 |
| 2026-03-24 | 1.290M | 1,290,000 | 0 | 900,000 | 0.600 |
| 2026-03-23 | 1.020M | 0 | 1,020,000 | 2,190,000 | 1.460 |
| 2026-03-20 | 600,000.000 | 0 | 600,000 | 1,170,000 | 0.780 |
| 2026-03-19 | 750,000.000 | 90,000 | 660,000 | 570,000 | 0.380 |
| 2026-03-18 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-17 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-16 | 160,000.000 | 160,000 | 0 | 0 | 0.000 |
| 2026-03-13 | 160,000.000 | 0 | 160,000 | 160,000 | 0.107 |
| 2026-03-12 | 180,000.000 | 90,000 | 90,000 | 0 | 0.000 |
| 2026-03-11 | 390,000.000 | 350,000 | 40,000 | 0 | 0.000 |
| 2026-03-10 | 560,000.000 | 250,000 | 310,000 | 310,000 | 0.207 |
| 2026-03-09 | 1.180M | 500,000 | 630,000 | 250,000 | 0.167 |
| 2026-03-06 | 120,000.000 | 120,000 | 0 | 120,000 | 0.080 |
| 2026-03-05 | 80,000.000 | 30,000 | 50,000 | 240,000 | 0.160 |
| 2026-03-04 | 220,000.000 | 0 | 220,000 | 220,000 | 0.147 |
Last Update Time: 2026-04-02
