55911 GJ#HSI RC2712B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.660M | 510,000 | 1,150,000 | 1,070,000 | 0.713 |
| 2025-09-05 | 1.240M | 1,150,000 | 90,000 | 430,000 | 0.287 |
| 2025-09-04 | 1,000,000.000 | 100,000 | 900,000 | 1,490,000 | 0.993 |
| 2025-09-03 | 690,000.000 | 350,000 | 340,000 | 690,000 | 0.460 |
| 2025-09-02 | 920,000.000 | 670,000 | 250,000 | 700,000 | 0.467 |
| 2025-09-01 | 400,000.000 | 300,000 | 100,000 | 1,120,000 | 0.747 |
| 2025-08-29 | 750,000.000 | 550,000 | 200,000 | 1,320,000 | 0.880 |
| 2025-08-28 | 4.290M | 1,800,000 | 2,490,000 | 1,670,000 | 1.113 |
| 2025-08-27 | 400,000.000 | 0 | 400,000 | 980,000 | 0.653 |
| 2025-08-26 | 330,000.000 | 100,000 | 230,000 | 580,000 | 0.387 |
| 2025-08-25 | 1.240M | 1,240,000 | 0 | 450,000 | 0.300 |
| 2025-08-22 | 3.090M | 1,820,000 | 1,270,000 | 1,690,000 | 1.127 |
| 2025-08-21 | 1.080M | 380,000 | 700,000 | 2,240,000 | 1.493 |
| 2025-08-20 | 2.540M | 1,200,000 | 1,290,000 | 1,920,000 | 1.280 |
| 2025-08-19 | 1.760M | 1,210,000 | 550,000 | 1,830,000 | 1.220 |
| 2025-08-18 | 1.630M | 550,000 | 1,080,000 | 2,490,000 | 1.660 |
| 2025-08-15 | 1.630M | 150,000 | 1,480,000 | 1,960,000 | 1.307 |
| 2025-08-14 | 3.550M | 3,520,000 | 30,000 | 630,000 | 0.420 |
| 2025-08-13 | 6.450M | 3,740,000 | 0 | 4,120,000 | 2.747 |
| 2025-08-12 | 4.000M | 1,940,000 | 510,000 | 7,860,000 | 5.240 |
| 2025-08-11 | 4.660M | 2,520,000 | 1,470,000 | 9,290,000 | 6.193 |
Last Update Time: 2025-09-08
