56631 GJ#HSI RC2712R
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.100M | 1,100,000 | 0 | 3,200,000 | 2.133 |
| 2025-09-05 | 1.070M | 1,070,000 | 0 | 4,300,000 | 2.867 |
| 2025-09-04 | 3.550M | 1,140,000 | 2,410,000 | 5,370,000 | 3.580 |
| 2025-09-03 | 3.000M | 1,000,000 | 2,000,000 | 4,100,000 | 2.733 |
| 2025-09-02 | 2.300M | 1,300,000 | 1,000,000 | 3,100,000 | 2.067 |
| 2025-09-01 | 40,000.000 | 40,000 | 0 | 3,400,000 | 2.267 |
| 2025-08-29 | 290,000.000 | 290,000 | 0 | 3,440,000 | 2.293 |
| 2025-08-28 | 1.590M | 550,000 | 1,040,000 | 3,730,000 | 2.487 |
| 2025-08-27 | 140,000.000 | 0 | 140,000 | 3,240,000 | 2.160 |
| 2025-08-26 | 0.000 | 0 | 0 | 3,100,000 | 2.067 |
| 2025-08-25 | 0.000 | 0 | 0 | 3,100,000 | 2.067 |
| 2025-08-22 | 120,000.000 | 70,000 | 50,000 | 3,100,000 | 2.067 |
| 2025-08-21 | 200,000.000 | 200,000 | 0 | 3,120,000 | 2.080 |
| 2025-08-20 | 0.000 | 0 | 0 | 3,320,000 | 2.213 |
| 2025-08-19 | 120,000.000 | 0 | 120,000 | 3,320,000 | 2.213 |
| 2025-08-18 | 0.000 | 0 | 0 | 3,200,000 | 2.133 |
| 2025-08-15 | 100,000.000 | 0 | 100,000 | 3,200,000 | 2.133 |
| 2025-08-14 | 200,000.000 | 0 | 200,000 | 3,100,000 | 2.067 |
| 2025-08-13 | 260,000.000 | 260,000 | 0 | 2,900,000 | 1.933 |
| 2025-08-12 | 650,000.000 | 600,000 | 50,000 | 3,160,000 | 2.107 |
| 2025-08-11 | 0.000 | 0 | 0 | 3,710,000 | 2.473 |
Last Update Time: 2025-09-08
