66660 GJ#HSI RC28075
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 450,000.000 | 450,000 | 0 | 5,220,000 | 3.480 |
| 2026-02-06 | 130,000.000 | 0 | 130,000 | 5,670,000 | 3.780 |
| 2026-02-05 | 400,000.000 | 0 | 400,000 | 5,540,000 | 3.693 |
| 2026-02-04 | 0.000 | 0 | 0 | 5,140,000 | 3.427 |
| 2026-02-03 | 100,000.000 | 100,000 | 0 | 5,140,000 | 3.427 |
| 2026-02-02 | 870,000.000 | 0 | 870,000 | 5,240,000 | 3.493 |
| 2026-01-30 | 380,000.000 | 0 | 380,000 | 4,370,000 | 2.913 |
| 2026-01-29 | 50,000.000 | 50,000 | 0 | 3,990,000 | 2.660 |
| 2026-01-28 | 460,000.000 | 460,000 | 0 | 4,040,000 | 2.693 |
| 2026-01-27 | 410,000.000 | 410,000 | 0 | 4,500,000 | 3.000 |
| 2026-01-26 | 50,000.000 | 0 | 50,000 | 4,910,000 | 3.273 |
| 2026-01-23 | 0.000 | 0 | 0 | 4,860,000 | 3.240 |
| 2026-01-22 | 30,000.000 | 30,000 | 0 | 4,860,000 | 3.240 |
| 2026-01-21 | 100,000.000 | 50,000 | 50,000 | 4,890,000 | 3.260 |
| 2026-01-20 | 380,000.000 | 50,000 | 330,000 | 4,890,000 | 3.260 |
| 2026-01-19 | 480,000.000 | 210,000 | 270,000 | 4,610,000 | 3.073 |
| 2026-01-16 | 0.000 | 0 | 0 | 4,550,000 | 3.033 |
| 2026-01-15 | 50,000.000 | 0 | 50,000 | 4,550,000 | 3.033 |
| 2026-01-14 | 100,000.000 | 50,000 | 50,000 | 4,500,000 | 3.000 |
| 2026-01-13 | 600,000.000 | 550,000 | 50,000 | 4,500,000 | 3.000 |
| 2026-01-12 | 260,000.000 | 130,000 | 130,000 | 5,000,000 | 3.333 |
Last Update Time: 2026-02-09
