62767 GJ#HSI RC2807N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 880,000.000 | 480,000 | 400,000 | 480,000 | 0.320 |
| 2025-09-05 | 440,000.000 | 300,000 | 140,000 | 560,000 | 0.373 |
| 2025-09-04 | 280,000.000 | 0 | 280,000 | 720,000 | 0.480 |
| 2025-09-03 | 120,000.000 | 60,000 | 60,000 | 440,000 | 0.293 |
| 2025-09-02 | 460,000.000 | 120,000 | 340,000 | 440,000 | 0.293 |
| 2025-09-01 | 460,000.000 | 440,000 | 20,000 | 220,000 | 0.147 |
| 2025-08-29 | 2.340M | 2,220,000 | 120,000 | 640,000 | 0.427 |
| 2025-08-28 | 2.050M | 1,070,000 | 980,000 | 2,740,000 | 1.827 |
| 2025-08-27 | 3.020M | 930,000 | 2,090,000 | 2,830,000 | 1.887 |
| 2025-08-26 | 2.660M | 1,620,000 | 840,000 | 1,670,000 | 1.113 |
| 2025-08-25 | 250,000.000 | 170,000 | 80,000 | 2,450,000 | 1.633 |
| 2025-08-22 | 560,000.000 | 420,000 | 140,000 | 2,540,000 | 1.693 |
| 2025-08-21 | 1.230M | 0 | 1,230,000 | 2,820,000 | 1.880 |
| 2025-08-20 | 930,000.000 | 460,000 | 440,000 | 1,590,000 | 1.060 |
| 2025-08-19 | 380,000.000 | 130,000 | 220,000 | 1,610,000 | 1.073 |
| 2025-08-18 | 200,000.000 | 100,000 | 90,000 | 1,520,000 | 1.013 |
| 2025-08-15 | 670,000.000 | 220,000 | 0 | 1,530,000 | 1.020 |
| 2025-08-14 | 760,000.000 | 320,000 | 0 | 1,750,000 | 1.167 |
| 2025-08-13 | 7.460M | 4,190,000 | 0 | 2,070,000 | 1.380 |
| 2025-08-12 | 764.660M | 368,460,000 | 373,840,000 | 6,260,000 | 4.173 |
| 2025-08-11 | 1.430M | 650,000 | 780,000 | 880,000 | 0.587 |
Last Update Time: 2025-09-08
