63793 GJ#HSI RC2807U
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 100,000.000 | 50,000 | 50,000 | 900,000 | 0.600 |
| 2025-09-05 | 400,000.000 | 350,000 | 50,000 | 900,000 | 0.600 |
| 2025-09-04 | 400,000.000 | 0 | 400,000 | 1,200,000 | 0.800 |
| 2025-09-03 | 130,000.000 | 30,000 | 100,000 | 800,000 | 0.533 |
| 2025-09-02 | 0.000 | 0 | 0 | 730,000 | 0.487 |
| 2025-09-01 | 130,000.000 | 100,000 | 30,000 | 730,000 | 0.487 |
| 2025-08-29 | 2.000M | 2,000,000 | 0 | 800,000 | 0.533 |
| 2025-08-28 | 4.200M | 1,250,000 | 2,950,000 | 2,800,000 | 1.867 |
| 2025-08-27 | 1.700M | 1,100,000 | 600,000 | 1,100,000 | 0.733 |
| 2025-08-26 | 390,000.000 | 290,000 | 100,000 | 1,600,000 | 1.067 |
| 2025-08-25 | 550,000.000 | 250,000 | 300,000 | 1,790,000 | 1.193 |
| 2025-08-22 | 2.720M | 1,460,000 | 1,260,000 | 1,740,000 | 1.160 |
| 2025-08-21 | 0.000 | 0 | 0 | 1,940,000 | 1.293 |
| 2025-08-20 | 220,000.000 | 60,000 | 160,000 | 1,940,000 | 1.293 |
| 2025-08-19 | 190,000.000 | 0 | 190,000 | 1,840,000 | 1.227 |
| 2025-08-18 | 10,000.000 | 10,000 | 0 | 1,650,000 | 1.100 |
| 2025-08-15 | 250,000.000 | 0 | 250,000 | 1,660,000 | 1.107 |
| 2025-08-14 | 750,000.000 | 40,000 | 650,000 | 1,410,000 | 0.940 |
| 2025-08-13 | 1.700M | 1,020,000 | 540,000 | 800,000 | 0.533 |
| 2025-08-12 | 3,004M | 1,501,590,000 | 1,502,870,000 | 1,280,000 | 0.853 |
| 2025-08-11 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-09-08
