58969 GJ#HSI RC2712P
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 380,000.000 | 230,000 | 150,000 | 970,000 | 0.647 |
| 2025-09-08 | 260,000.000 | 260,000 | 0 | 1,050,000 | 0.700 |
| 2025-09-05 | 2.010M | 1,750,000 | 210,000 | 1,310,000 | 0.873 |
| 2025-09-04 | 2.800M | 680,000 | 2,070,000 | 2,850,000 | 1.900 |
| 2025-09-03 | 1.350M | 940,000 | 410,000 | 1,460,000 | 0.973 |
| 2025-09-02 | 1.160M | 720,000 | 440,000 | 1,990,000 | 1.327 |
| 2025-09-01 | 3.790M | 2,590,000 | 0 | 2,270,000 | 1.513 |
| 2025-08-29 | 6.080M | 4,210,000 | 1,500,000 | 4,860,000 | 3.240 |
| 2025-08-28 | 11.370M | 2,610,000 | 5,610,000 | 7,570,000 | 5.047 |
| 2025-08-27 | 4.500M | 380,000 | 3,990,000 | 4,570,000 | 3.047 |
| 2025-08-26 | 6.710M | 5,730,000 | 200,000 | 960,000 | 0.640 |
| 2025-08-25 | 10.060M | 5,340,000 | 0 | 6,490,000 | 4.327 |
| 2025-08-22 | 14.590M | 5,000,000 | 0 | 11,830,000 | 7.887 |
| 2025-08-21 | 28.260M | 180,000 | 1,700,000 | 16,830,000 | 11.220 |
| 2025-08-20 | 1,819M | 874,090,000 | 887,740,000 | 15,310,000 | 10.207 |
| 2025-08-19 | 7.250M | 3,440,000 | 1,600,000 | 1,660,000 | 1.107 |
| 2025-08-18 | 18.870M | 7,890,000 | 840,000 | 3,500,000 | 2.333 |
| 2025-08-15 | 1,048M | 503,300,000 | 511,970,000 | 10,550,000 | 7.033 |
| 2025-08-14 | 6.510M | 4,010,000 | 260,000 | 1,880,000 | 1.253 |
| 2025-08-13 | 18.560M | 6,490,000 | 550,000 | 5,630,000 | 3.753 |
| 2025-08-12 | 2,487M | 1,212,400,000 | 1,219,070,000 | 11,570,000 | 7.713 |
| 2025-08-11 | 47.180M | 2,970,000 | 2,050,000 | 4,900,000 | 3.267 |
Last Update Time: 2025-09-09
