64049 GJ#HSI RC2807V
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 9.870M | 8,730,000 | 0 | 1,010,000 | 0.673 |
| 2025-09-05 | 31.390M | 4,970,000 | 630,000 | 9,740,000 | 6.493 |
| 2025-09-04 | 1,174M | 570,180,000 | 583,230,000 | 14,080,000 | 9.387 |
| 2025-09-03 | 1.520M | 830,000 | 440,000 | 1,030,000 | 0.687 |
| 2025-09-02 | 2.510M | 1,020,000 | 1,040,000 | 1,420,000 | 0.947 |
| 2025-09-01 | 7.750M | 4,230,000 | 0 | 1,400,000 | 0.933 |
| 2025-08-29 | 8.250M | 3,880,000 | 50,000 | 5,630,000 | 3.753 |
| 2025-08-28 | 1,096M | 515,100,000 | 523,260,000 | 9,460,000 | 6.307 |
| 2025-08-27 | 310,000.000 | 0 | 310,000 | 1,300,000 | 0.867 |
| 2025-08-26 | 3.060M | 2,790,000 | 200,000 | 990,000 | 0.660 |
| 2025-08-25 | 2.570M | 1,260,000 | 0 | 3,580,000 | 2.387 |
| 2025-08-22 | 11.360M | 3,550,000 | 0 | 4,840,000 | 3.227 |
| 2025-08-21 | 1,375M | 676,100,000 | 677,980,000 | 8,390,000 | 5.593 |
| 2025-08-20 | 16.530M | 4,580,000 | 2,520,000 | 6,510,000 | 4.340 |
| 2025-08-19 | 1,071M | 517,180,000 | 520,980,000 | 8,570,000 | 5.713 |
| 2025-08-18 | 29.820M | 12,150,000 | 10,150,000 | 4,770,000 | 3.180 |
| 2025-08-15 | 21.000M | 7,340,000 | 2,930,000 | 6,770,000 | 4.513 |
| 2025-08-14 | 42.600M | 1,020,000 | 6,170,000 | 11,180,000 | 7.453 |
| 2025-08-13 | 1,652M | 797,870,000 | 803,890,000 | 6,030,000 | 4.020 |
| 2025-08-12 | 740,000.000 | 460,000 | 20,000 | 10,000 | 0.007 |
| 2025-08-11 | 3,414M | 1,706,760,000 | 1,707,210,000 | 450,000 | 0.300 |
Last Update Time: 2025-09-08
