58327 GJ#HSI RC27128
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 240,000 | 0.160 |
| 2025-09-05 | 0.000 | 0 | 0 | 240,000 | 0.160 |
| 2025-09-04 | 100,000.000 | 100,000 | 0 | 240,000 | 0.160 |
| 2025-09-03 | 40,000.000 | 40,000 | 0 | 340,000 | 0.227 |
| 2025-09-02 | 20,000.000 | 20,000 | 0 | 380,000 | 0.253 |
| 2025-09-01 | 290,000.000 | 290,000 | 0 | 400,000 | 0.267 |
| 2025-08-29 | 1.210M | 910,000 | 300,000 | 690,000 | 0.460 |
| 2025-08-28 | 1.540M | 440,000 | 1,100,000 | 1,300,000 | 0.867 |
| 2025-08-27 | 410,000.000 | 170,000 | 240,000 | 640,000 | 0.427 |
| 2025-08-26 | 90,000.000 | 10,000 | 80,000 | 570,000 | 0.380 |
| 2025-08-25 | 850,000.000 | 810,000 | 30,000 | 500,000 | 0.333 |
| 2025-08-22 | 730,000.000 | 440,000 | 290,000 | 1,280,000 | 0.853 |
| 2025-08-21 | 290,000.000 | 90,000 | 200,000 | 1,430,000 | 0.953 |
| 2025-08-20 | 1.310M | 660,000 | 570,000 | 1,320,000 | 0.880 |
| 2025-08-19 | 850,000.000 | 320,000 | 0 | 1,410,000 | 0.940 |
| 2025-08-18 | 4.120M | 2,600,000 | 0 | 1,730,000 | 1.153 |
| 2025-08-15 | 1.980M | 1,350,000 | 80,000 | 4,330,000 | 2.887 |
| 2025-08-14 | 4.680M | 3,000,000 | 0 | 5,600,000 | 3.733 |
| 2025-08-13 | 3.980M | 2,300,000 | 200,000 | 8,600,000 | 5.733 |
| 2025-08-12 | 3.690M | 750,000 | 1,000,000 | 10,700,000 | 7.133 |
| 2025-08-11 | 2.830M | 1,570,000 | 0 | 10,450,000 | 6.967 |
Last Update Time: 2025-09-08
