62767 GJ#HSI RC2807N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.060M | 370,000 | 670,000 | 660,000 | 0.440 |
| 2026-04-01 | 7.640M | 4,960,000 | 1,680,000 | 360,000 | 0.240 |
| 2026-03-31 | 72.210M | 33,860,000 | 36,990,000 | 3,640,000 | 2.427 |
| 2026-03-30 | 3.050M | 1,320,000 | 1,630,000 | 510,000 | 0.340 |
| 2026-03-27 | 4.360M | 1,550,000 | 450,000 | 200,000 | 0.133 |
| 2026-03-26 | 38.460M | 1,230,000 | 0 | 1,300,000 | 0.867 |
| 2026-03-25 | 67.480M | 1,920,000 | 2,470,000 | 2,530,000 | 1.687 |
| 2026-03-24 | 5,783M | 2,846,550,000 | 2,848,440,000 | 1,980,000 | 1.320 |
| 2026-03-23 | 1.650M | 780,000 | 870,000 | 90,000 | 0.060 |
| 2026-03-20 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-19 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-18 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-17 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-16 | 40,000.000 | 40,000 | 0 | 0 | 0.000 |
| 2026-03-13 | 0.000 | 0 | 0 | 40,000 | 0.027 |
| 2026-03-12 | 0.000 | 0 | 0 | 40,000 | 0.027 |
| 2026-03-11 | 0.000 | 0 | 0 | 40,000 | 0.027 |
| 2026-03-10 | 40,000.000 | 0 | 40,000 | 40,000 | 0.027 |
| 2026-03-09 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-06 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-05 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-04 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2026-04-02
