64678 GJ#HSI RP2803O
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 110,000 | 0.073 |
| 2026-05-18 | 0.000 | 0 | 0 | 110,000 | 0.073 |
| 2026-05-15 | 200,000.000 | 160,000 | 40,000 | 110,000 | 0.073 |
| 2026-05-14 | 1.030M | 530,000 | 500,000 | 230,000 | 0.153 |
| 2026-05-13 | 850,000.000 | 400,000 | 450,000 | 260,000 | 0.173 |
| 2026-05-12 | 24.640M | 12,130,000 | 11,660,000 | 210,000 | 0.140 |
| 2026-05-11 | 250,000.000 | 150,000 | 100,000 | 680,000 | 0.453 |
| 2026-05-08 | 660,000.000 | 30,000 | 0 | 730,000 | 0.487 |
| 2026-05-07 | 22.540M | 10,870,000 | 11,520,000 | 760,000 | 0.507 |
| 2026-05-06 | 0.000 | 0 | 0 | 110,000 | 0.073 |
| 2026-05-05 | 0.000 | 0 | 0 | 110,000 | 0.073 |
| 2026-05-04 | 0.000 | 0 | 0 | 110,000 | 0.073 |
| 2026-04-30 | 20,000.000 | 10,000 | 10,000 | 110,000 | 0.073 |
| 2026-04-29 | 0.000 | 0 | 0 | 110,000 | 0.073 |
| 2026-04-28 | 0.000 | 0 | 0 | 110,000 | 0.073 |
| 2026-04-27 | 0.000 | 0 | 0 | 110,000 | 0.073 |
| 2026-04-24 | 0.000 | 0 | 0 | 110,000 | 0.073 |
| 2026-04-23 | 130,000.000 | 60,000 | 0 | 110,000 | 0.073 |
| 2026-04-22 | 10.810M | 10,670,000 | 70,000 | 170,000 | 0.113 |
| 2026-04-21 | 10.660M | 0 | 10,660,000 | 10,770,000 | 7.180 |
Last Update Time: 2026-05-19
