56632 GJ#HSI RC2712V
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 4.320M | 2,120,000 | 2,140,000 | 530,000 | 0.353 |
| 2026-04-01 | 1.340M | 1,320,000 | 0 | 510,000 | 0.340 |
| 2026-03-31 | 3.580M | 1,810,000 | 1,650,000 | 1,830,000 | 1.220 |
| 2026-03-30 | 1,708M | 852,290,000 | 853,940,000 | 1,990,000 | 1.327 |
| 2026-03-27 | 160,000.000 | 110,000 | 50,000 | 340,000 | 0.227 |
| 2026-03-26 | 200,000.000 | 50,000 | 150,000 | 400,000 | 0.267 |
| 2026-03-25 | 0.000 | 0 | 0 | 300,000 | 0.200 |
| 2026-03-24 | 150,000.000 | 150,000 | 0 | 300,000 | 0.200 |
| 2026-03-23 | 1.710M | 820,000 | 850,000 | 450,000 | 0.300 |
| 2026-03-20 | 120,000.000 | 0 | 120,000 | 420,000 | 0.280 |
| 2026-03-19 | 0.000 | 0 | 0 | 300,000 | 0.200 |
| 2026-03-18 | 0.000 | 0 | 0 | 300,000 | 0.200 |
| 2026-03-17 | 0.000 | 0 | 0 | 300,000 | 0.200 |
| 2026-03-16 | 0.000 | 0 | 0 | 300,000 | 0.200 |
| 2026-03-13 | 0.000 | 0 | 0 | 300,000 | 0.200 |
| 2026-03-12 | 0.000 | 0 | 0 | 300,000 | 0.200 |
| 2026-03-11 | 0.000 | 0 | 0 | 300,000 | 0.200 |
| 2026-03-10 | 0.000 | 0 | 0 | 300,000 | 0.200 |
| 2026-03-09 | 0.000 | 0 | 0 | 300,000 | 0.200 |
| 2026-03-06 | 0.000 | 0 | 0 | 300,000 | 0.200 |
| 2026-03-05 | 0.000 | 0 | 0 | 300,000 | 0.200 |
| 2026-03-04 | 0.000 | 0 | 0 | 300,000 | 0.200 |
Last Update Time: 2026-04-02
