57643 GJ#HSI RC2712N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 10,000.000 | 10,000 | 0 | 450,000 | 0.300 |
| 2025-09-05 | 700,000.000 | 410,000 | 270,000 | 460,000 | 0.307 |
| 2025-09-04 | 190,000.000 | 40,000 | 150,000 | 600,000 | 0.400 |
| 2025-09-03 | 20,000.000 | 10,000 | 10,000 | 490,000 | 0.327 |
| 2025-09-02 | 40,000.000 | 40,000 | 0 | 490,000 | 0.327 |
| 2025-09-01 | 130,000.000 | 120,000 | 0 | 530,000 | 0.353 |
| 2025-08-29 | 690,000.000 | 690,000 | 0 | 650,000 | 0.433 |
| 2025-08-28 | 3.040M | 890,000 | 2,150,000 | 1,340,000 | 0.893 |
| 2025-08-27 | 20,000.000 | 10,000 | 10,000 | 80,000 | 0.053 |
| 2025-08-26 | 450,000.000 | 450,000 | 0 | 80,000 | 0.053 |
| 2025-08-25 | 200,000.000 | 190,000 | 0 | 530,000 | 0.353 |
| 2025-08-22 | 2.200M | 1,270,000 | 930,000 | 720,000 | 0.480 |
| 2025-08-21 | 970,000.000 | 400,000 | 370,000 | 1,060,000 | 0.707 |
| 2025-08-20 | 1.670M | 710,000 | 850,000 | 1,090,000 | 0.727 |
| 2025-08-19 | 740,000.000 | 380,000 | 360,000 | 950,000 | 0.633 |
| 2025-08-18 | 1.470M | 1,220,000 | 230,000 | 970,000 | 0.647 |
| 2025-08-15 | 4.900M | 3,190,000 | 180,000 | 1,960,000 | 1.307 |
| 2025-08-14 | 1.490M | 1,440,000 | 0 | 4,970,000 | 3.313 |
| 2025-08-13 | 2.720M | 1,180,000 | 0 | 6,410,000 | 4.273 |
| 2025-08-12 | 8.650M | 2,490,000 | 1,860,000 | 7,590,000 | 5.060 |
| 2025-08-11 | 14.760M | 3,800,000 | 980,000 | 8,220,000 | 5.480 |
Last Update Time: 2025-09-08
