58152 GJ#HSI RC27121
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 3.350M | 3,250,000 | 100,000 | 4,670,000 | 3.113 |
| 2025-09-05 | 860,000.000 | 850,000 | 10,000 | 7,820,000 | 5.213 |
| 2025-09-04 | 9.950M | 3,440,000 | 6,510,000 | 8,660,000 | 5.773 |
| 2025-09-03 | 1.310M | 170,000 | 1,140,000 | 5,590,000 | 3.727 |
| 2025-09-02 | 730,000.000 | 730,000 | 0 | 4,620,000 | 3.080 |
| 2025-09-01 | 2.020M | 1,520,000 | 0 | 5,350,000 | 3.567 |
| 2025-08-29 | 5.580M | 1,010,000 | 3,040,000 | 6,870,000 | 4.580 |
| 2025-08-28 | 4.120M | 1,160,000 | 2,580,000 | 4,840,000 | 3.227 |
| 2025-08-27 | 590,000.000 | 0 | 590,000 | 3,420,000 | 2.280 |
| 2025-08-26 | 290,000.000 | 140,000 | 0 | 2,830,000 | 1.887 |
| 2025-08-25 | 2.350M | 2,200,000 | 0 | 2,970,000 | 1.980 |
| 2025-08-22 | 300,000.000 | 300,000 | 0 | 5,170,000 | 3.447 |
| 2025-08-21 | 410,000.000 | 80,000 | 330,000 | 5,470,000 | 3.647 |
| 2025-08-20 | 3.630M | 1,300,000 | 1,630,000 | 5,220,000 | 3.480 |
| 2025-08-19 | 4.110M | 2,010,000 | 0 | 4,890,000 | 3.260 |
| 2025-08-18 | 1.340M | 1,080,000 | 0 | 6,900,000 | 4.600 |
| 2025-08-15 | 2.040M | 510,000 | 0 | 7,980,000 | 5.320 |
| 2025-08-14 | 3.240M | 280,000 | 0 | 8,490,000 | 5.660 |
| 2025-08-13 | 11.750M | 6,850,000 | 300,000 | 8,770,000 | 5.847 |
| 2025-08-12 | 53.700M | 11,080,000 | 1,100,000 | 15,320,000 | 10.213 |
| 2025-08-11 | 47.300M | 3,450,000 | 5,060,000 | 25,300,000 | 16.867 |
Last Update Time: 2025-09-08
