63791 GJ#HSI RC2807T
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 18.890M | 13,530,000 | 150,000 | 3,460,000 | 2.307 |
| 2025-09-05 | 52.690M | 21,440,000 | 0 | 16,840,000 | 11.227 |
| 2025-09-04 | 2,223M | 1,062,400,000 | 1,094,080,000 | 38,280,000 | 25.520 |
| 2025-09-03 | 3.300M | 1,230,000 | 1,310,000 | 6,600,000 | 4.400 |
| 2025-09-02 | 3.390M | 1,520,000 | 40,000 | 6,520,000 | 4.347 |
| 2025-09-01 | 15.910M | 8,270,000 | 0 | 8,000,000 | 5.333 |
| 2025-08-29 | 50.180M | 16,730,000 | 1,000,000 | 16,270,000 | 10.847 |
| 2025-08-28 | 3,946M | 1,854,880,000 | 1,881,860,000 | 32,000,000 | 21.333 |
| 2025-08-27 | 7.250M | 1,150,000 | 5,740,000 | 5,020,000 | 3.347 |
| 2025-08-26 | 7.910M | 5,830,000 | 1,040,000 | 430,000 | 0.287 |
| 2025-08-25 | 10.570M | 2,480,000 | 0 | 5,220,000 | 3.480 |
| 2025-08-22 | 25.610M | 7,990,000 | 280,000 | 7,700,000 | 5.133 |
| 2025-08-21 | 51.520M | 2,390,000 | 3,730,000 | 15,410,000 | 10.273 |
| 2025-08-20 | 49.460M | 5,010,000 | 6,030,000 | 14,070,000 | 9.380 |
| 2025-08-19 | 1,376M | 659,100,000 | 667,670,000 | 13,050,000 | 8.700 |
| 2025-08-18 | 14.850M | 6,420,000 | 930,000 | 4,480,000 | 2.987 |
| 2025-08-15 | 2,163M | 1,044,960,000 | 1,054,500,000 | 9,970,000 | 6.647 |
| 2025-08-14 | 690,000.000 | 520,000 | 170,000 | 430,000 | 0.287 |
| 2025-08-13 | 1.210M | 410,000 | 790,000 | 780,000 | 0.520 |
| 2025-08-12 | 19.970M | 5,480,000 | 2,960,000 | 400,000 | 0.267 |
| 2025-08-11 | 1,775M | 873,730,000 | 875,850,000 | 2,920,000 | 1.947 |
Last Update Time: 2025-09-08
