57802 GJ#HSI RP2804M
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 500,000.000 | 0 | 500,000 | 1,000,000 | 0.667 |
| 2026-04-01 | 0.000 | 0 | 0 | 500,000 | 0.333 |
| 2026-03-31 | 0.000 | 0 | 0 | 500,000 | 0.333 |
| 2026-03-30 | 0.000 | 0 | 0 | 500,000 | 0.333 |
| 2026-03-27 | 0.000 | 0 | 0 | 500,000 | 0.333 |
| 2026-03-26 | 0.000 | 0 | 0 | 500,000 | 0.333 |
| 2026-03-25 | 0.000 | 0 | 0 | 500,000 | 0.333 |
| 2026-03-24 | 0.000 | 0 | 0 | 500,000 | 0.333 |
| 2026-03-23 | 0.000 | 0 | 0 | 500,000 | 0.333 |
| 2026-03-20 | 610,000.000 | 610,000 | 0 | 500,000 | 0.333 |
| 2026-03-19 | 8.530M | 5,030,000 | 3,500,000 | 1,110,000 | 0.740 |
| 2026-03-18 | 1.070M | 0 | 1,070,000 | 2,640,000 | 1.760 |
| 2026-03-17 | 560,000.000 | 10,000 | 550,000 | 1,570,000 | 1.047 |
| 2026-03-16 | 620,000.000 | 100,000 | 520,000 | 1,030,000 | 0.687 |
| 2026-03-13 | 0.000 | 0 | 0 | 610,000 | 0.407 |
| 2026-03-12 | 20,000.000 | 20,000 | 0 | 610,000 | 0.407 |
| 2026-03-11 | 0.000 | 0 | 0 | 630,000 | 0.420 |
| 2026-03-10 | 600,000.000 | 550,000 | 50,000 | 630,000 | 0.420 |
| 2026-03-09 | 200,000.000 | 0 | 200,000 | 1,130,000 | 0.753 |
| 2026-03-06 | 200,000.000 | 0 | 200,000 | 930,000 | 0.620 |
| 2026-03-05 | 20,000.000 | 10,000 | 0 | 730,000 | 0.487 |
| 2026-03-04 | 610,000.000 | 100,000 | 500,000 | 740,000 | 0.493 |
Last Update Time: 2026-04-02
