69663 GJ#HSI RC2807D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 350,000.000 | 300,000 | 50,000 | 400,000 | 0.267 |
| 2026-02-06 | 0.000 | 0 | 0 | 650,000 | 0.433 |
| 2026-02-05 | 100,000.000 | 0 | 100,000 | 650,000 | 0.433 |
| 2026-02-04 | 0.000 | 0 | 0 | 550,000 | 0.367 |
| 2026-02-03 | 40,000.000 | 10,000 | 30,000 | 550,000 | 0.367 |
| 2026-02-02 | 440,000.000 | 0 | 440,000 | 530,000 | 0.353 |
| 2026-01-30 | 0.000 | 0 | 0 | 90,000 | 0.060 |
| 2026-01-29 | 80,000.000 | 80,000 | 0 | 90,000 | 0.060 |
| 2026-01-28 | 470,000.000 | 250,000 | 220,000 | 170,000 | 0.113 |
| 2026-01-27 | 670,000.000 | 400,000 | 270,000 | 200,000 | 0.133 |
| 2026-01-26 | 390,000.000 | 200,000 | 190,000 | 330,000 | 0.220 |
| 2026-01-23 | 400,000.000 | 300,000 | 100,000 | 340,000 | 0.227 |
| 2026-01-22 | 220,000.000 | 0 | 220,000 | 540,000 | 0.360 |
| 2026-01-21 | 700,000.000 | 400,000 | 300,000 | 320,000 | 0.213 |
| 2026-01-20 | 100,000.000 | 0 | 100,000 | 420,000 | 0.280 |
| 2026-01-19 | 300,000.000 | 200,000 | 100,000 | 320,000 | 0.213 |
| 2026-01-16 | 0.000 | 0 | 0 | 420,000 | 0.280 |
| 2026-01-15 | 600,000.000 | 200,000 | 400,000 | 420,000 | 0.280 |
| 2026-01-14 | 1.220M | 1,120,000 | 100,000 | 220,000 | 0.147 |
| 2026-01-13 | 2.050M | 1,550,000 | 300,000 | 1,240,000 | 0.827 |
| 2026-01-12 | 1.710M | 1,110,000 | 500,000 | 2,490,000 | 1.660 |
Last Update Time: 2026-02-09
