68788 GJ#HSI RP2803R
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 5.740M | 2,430,000 | 1,080,000 | 11,120,000 | 7.413 |
| 2026-04-01 | 5.670M | 1,760,000 | 3,590,000 | 12,470,000 | 8.313 |
| 2026-03-31 | 620,000.000 | 300,000 | 300,000 | 10,640,000 | 7.093 |
| 2026-03-30 | 850,000.000 | 640,000 | 190,000 | 10,640,000 | 7.093 |
| 2026-03-27 | 1.050M | 300,000 | 750,000 | 11,090,000 | 7.393 |
| 2026-03-26 | 1.020M | 1,010,000 | 0 | 10,640,000 | 7.093 |
| 2026-03-25 | 3.280M | 1,590,000 | 1,690,000 | 11,650,000 | 7.767 |
| 2026-03-24 | 1.990M | 450,000 | 1,540,000 | 11,550,000 | 7.700 |
| 2026-03-23 | 1.830M | 1,200,000 | 450,000 | 10,460,000 | 6.973 |
| 2026-03-20 | 5.250M | 1,100,000 | 350,000 | 11,210,000 | 7.473 |
| 2026-03-19 | 9.670M | 2,140,000 | 570,000 | 11,960,000 | 7.973 |
| 2026-03-18 | 15.460M | 5,310,000 | 1,120,000 | 13,530,000 | 9.020 |
| 2026-03-17 | 69.670M | 17,330,000 | 17,680,000 | 17,720,000 | 11.813 |
| 2026-03-16 | 38.920M | 6,380,000 | 18,330,000 | 17,370,000 | 11.580 |
| 2026-03-13 | 56.060M | 6,790,000 | 300,000 | 5,420,000 | 3.613 |
| 2026-03-12 | 64.740M | 13,420,000 | 1,000,000 | 11,910,000 | 7.940 |
| 2026-03-11 | 129.670M | 11,410,000 | 4,090,000 | 24,330,000 | 16.220 |
| 2026-03-10 | 1,771M | 779,010,000 | 810,460,000 | 31,650,000 | 21.100 |
| 2026-03-09 | 640,000.000 | 220,000 | 420,000 | 200,000 | 0.133 |
| 2026-03-06 | 260,000.000 | 130,000 | 130,000 | 0 | 0.000 |
Last Update Time: 2026-04-02
