69539 GJ#HSI RC28087
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 94.320M | 9,560,000 | 62,980,000 | 66,170,000 | 44.113 |
| 2026-02-05 | 2,490M | 1,187,690,000 | 1,196,930,000 | 12,750,000 | 8.500 |
| 2026-02-04 | 14.100M | 3,540,000 | 860,000 | 3,510,000 | 2.340 |
| 2026-02-03 | 52.250M | 2,460,000 | 3,800,000 | 6,190,000 | 4.127 |
| 2026-02-02 | 57.230M | 16,170,000 | 20,410,000 | 4,850,000 | 3.233 |
| 2026-01-30 | 0.000 | 0 | 0 | 610,000 | 0.407 |
| 2026-01-29 | 50,000.000 | 50,000 | 0 | 610,000 | 0.407 |
| 2026-01-28 | 1.990M | 1,990,000 | 0 | 660,000 | 0.440 |
| 2026-01-27 | 2.250M | 1,850,000 | 400,000 | 2,650,000 | 1.767 |
| 2026-01-26 | 5.780M | 3,160,000 | 2,280,000 | 4,100,000 | 2.733 |
| 2026-01-23 | 8.240M | 3,780,000 | 1,450,000 | 4,980,000 | 3.320 |
| 2026-01-22 | 11.820M | 3,160,000 | 1,100,000 | 7,310,000 | 4.873 |
| 2026-01-21 | 66.600M | 2,700,000 | 1,170,000 | 9,370,000 | 6.247 |
| 2026-01-20 | 7,504M | 3,666,820,000 | 3,673,340,000 | 10,900,000 | 7.267 |
| 2026-01-19 | 3.680M | 1,300,000 | 1,930,000 | 4,380,000 | 2.920 |
| 2026-01-16 | 8.490M | 1,390,000 | 2,060,000 | 3,750,000 | 2.500 |
| 2026-01-15 | 5.730M | 590,000 | 1,140,000 | 3,080,000 | 2.053 |
| 2026-01-14 | 2,811M | 1,401,840,000 | 1,404,370,000 | 2,530,000 | 1.687 |
Last Update Time: 2026-02-06
