56610 GJ#HSI RP2804L
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-04-01 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-31 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-30 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-27 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-26 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-25 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-24 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-23 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-20 | 30,000.000 | 30,000 | 0 | 0 | 0.000 |
| 2026-03-19 | 1.120M | 1,120,000 | 0 | 30,000 | 0.020 |
| 2026-03-18 | 2.920M | 1,200,000 | 1,720,000 | 1,150,000 | 0.767 |
| 2026-03-17 | 1.040M | 520,000 | 520,000 | 630,000 | 0.420 |
| 2026-03-16 | 1.500M | 450,000 | 1,050,000 | 630,000 | 0.420 |
| 2026-03-13 | 60,000.000 | 60,000 | 0 | 30,000 | 0.020 |
| 2026-03-12 | 1.220M | 610,000 | 610,000 | 90,000 | 0.060 |
| 2026-03-11 | 6.460M | 3,430,000 | 2,230,000 | 90,000 | 0.060 |
| 2026-03-10 | 13.290M | 6,000,000 | 7,290,000 | 1,290,000 | 0.860 |
| 2026-03-09 | 1.200M | 1,200,000 | 0 | 0 | 0.000 |
| 2026-03-06 | 6.010M | 2,370,000 | 3,570,000 | 1,200,000 | 0.800 |
| 2026-03-05 | 1.210M | 600,000 | 600,000 | 0 | 0.000 |
| 2026-03-04 | 2.700M | 2,100,000 | 600,000 | 0 | 0.000 |
Last Update Time: 2026-04-02
