68309 GJ#HSI RP2803K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 40,000.000 | 40,000 | 0 | 800,000 | 0.533 |
| 2026-04-01 | 1.400M | 570,000 | 790,000 | 840,000 | 0.560 |
| 2026-03-31 | 50,000.000 | 0 | 50,000 | 620,000 | 0.413 |
| 2026-03-30 | 290,000.000 | 170,000 | 100,000 | 570,000 | 0.380 |
| 2026-03-27 | 3.620M | 1,740,000 | 1,770,000 | 640,000 | 0.427 |
| 2026-03-26 | 1.220M | 530,000 | 150,000 | 610,000 | 0.407 |
| 2026-03-25 | 7.370M | 2,860,000 | 3,330,000 | 990,000 | 0.660 |
| 2026-03-24 | 1.900M | 730,000 | 1,150,000 | 520,000 | 0.347 |
| 2026-03-23 | 7.240M | 3,620,000 | 0 | 100,000 | 0.067 |
| 2026-03-20 | 26.060M | 1,800,000 | 0 | 3,720,000 | 2.480 |
| 2026-03-19 | 37.980M | 3,660,000 | 3,450,000 | 5,520,000 | 3.680 |
| 2026-03-18 | 84.060M | 12,370,000 | 1,000,000 | 5,730,000 | 3.820 |
| 2026-03-17 | 166.760M | 10,530,000 | 12,900,000 | 17,100,000 | 11.400 |
| 2026-03-16 | 119.640M | 27,900,000 | 22,200,000 | 14,730,000 | 9.820 |
| 2026-03-13 | 79.730M | 12,380,000 | 16,150,000 | 20,430,000 | 13.620 |
| 2026-03-12 | 99.490M | 16,340,000 | 0 | 16,660,000 | 11.107 |
| 2026-03-11 | 168.430M | 7,300,000 | 9,090,000 | 33,000,000 | 22.000 |
| 2026-03-10 | 107.580M | 11,950,000 | 19,650,000 | 31,210,000 | 20.807 |
| 2026-03-09 | 49.130M | 8,050,000 | 0 | 23,510,000 | 15.673 |
| 2026-03-06 | 5,144M | 2,452,670,000 | 2,478,650,000 | 31,560,000 | 21.040 |
| 2026-03-05 | 1,426M | 690,140,000 | 695,720,000 | 5,580,000 | 3.720 |
Last Update Time: 2026-04-02
