59732 GJ#HSI RP2804X
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 440,000.000 | 420,000 | 20,000 | 0 | 0.000 |
| 2026-04-01 | 390,000.000 | 0 | 390,000 | 400,000 | 0.267 |
| 2026-03-31 | 0.000 | 0 | 0 | 10,000 | 0.007 |
| 2026-03-30 | 0.000 | 0 | 0 | 10,000 | 0.007 |
| 2026-03-27 | 0.000 | 0 | 0 | 10,000 | 0.007 |
| 2026-03-26 | 490,000.000 | 490,000 | 0 | 10,000 | 0.007 |
| 2026-03-25 | 490,000.000 | 0 | 490,000 | 500,000 | 0.333 |
| 2026-03-24 | 0.000 | 0 | 0 | 10,000 | 0.007 |
| 2026-03-23 | 290,000.000 | 290,000 | 0 | 10,000 | 0.007 |
| 2026-03-20 | 1.060M | 530,000 | 530,000 | 300,000 | 0.200 |
| 2026-03-19 | 3.040M | 1,370,000 | 1,670,000 | 300,000 | 0.200 |
| 2026-03-18 | 270,000.000 | 270,000 | 0 | 0 | 0.000 |
| 2026-03-17 | 670,000.000 | 300,000 | 370,000 | 270,000 | 0.180 |
| 2026-03-16 | 610,000.000 | 210,000 | 400,000 | 200,000 | 0.133 |
| 2026-03-13 | 700,000.000 | 390,000 | 300,000 | 10,000 | 0.007 |
| 2026-03-12 | 70,000.000 | 30,000 | 40,000 | 100,000 | 0.067 |
| 2026-03-11 | 1.070M | 530,000 | 530,000 | 90,000 | 0.060 |
| 2026-03-10 | 470,000.000 | 390,000 | 70,000 | 90,000 | 0.060 |
| 2026-03-09 | 940,000.000 | 360,000 | 540,000 | 410,000 | 0.273 |
| 2026-03-06 | 1.260M | 530,000 | 650,000 | 230,000 | 0.153 |
| 2026-03-05 | 1.160M | 500,000 | 610,000 | 110,000 | 0.073 |
| 2026-03-04 | 790,000.000 | 710,000 | 50,000 | 0 | 0.000 |
Last Update Time: 2026-04-02
