62515 GJ#HSI RP2704Y
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 5.650M | 530,000 | 4,240,000 | 8,330,000 | 5.553 |
| 2025-09-05 | 6.170M | 1,970,000 | 370,000 | 4,620,000 | 3.080 |
| 2025-09-04 | 8.520M | 1,870,000 | 460,000 | 6,220,000 | 4.147 |
| 2025-09-03 | 39.460M | 8,350,000 | 5,220,000 | 7,630,000 | 5.087 |
| 2025-09-02 | 83.060M | 18,160,000 | 7,350,000 | 10,760,000 | 7.173 |
| 2025-09-01 | 1,626M | 774,520,000 | 793,740,000 | 21,570,000 | 14.380 |
| 2025-08-29 | 9.910M | 4,760,000 | 1,960,000 | 2,350,000 | 1.567 |
| 2025-08-28 | 9.520M | 6,170,000 | 0 | 5,150,000 | 3.433 |
| 2025-08-27 | 15.300M | 3,100,000 | 3,490,000 | 11,320,000 | 7.547 |
| 2025-08-26 | 31.060M | 1,670,000 | 2,050,000 | 10,930,000 | 7.287 |
| 2025-08-25 | 1,857M | 892,920,000 | 898,780,000 | 10,550,000 | 7.033 |
| 2025-08-22 | 1.820M | 490,000 | 1,330,000 | 4,690,000 | 3.127 |
| 2025-08-21 | 1.010M | 670,000 | 340,000 | 3,850,000 | 2.567 |
| 2025-08-20 | 3.430M | 1,720,000 | 1,630,000 | 4,180,000 | 2.787 |
| 2025-08-19 | 3.940M | 1,370,000 | 310,000 | 4,270,000 | 2.847 |
| 2025-08-18 | 9.500M | 1,310,000 | 1,250,000 | 5,330,000 | 3.553 |
| 2025-08-15 | 8.980M | 4,330,000 | 280,000 | 5,390,000 | 3.593 |
| 2025-08-14 | 26.700M | 7,980,000 | 6,950,000 | 9,440,000 | 6.293 |
| 2025-08-13 | 17.330M | 3,440,000 | 11,620,000 | 10,470,000 | 6.980 |
| 2025-08-12 | 1.010M | 500,000 | 510,000 | 2,290,000 | 1.527 |
| 2025-08-11 | 570,000.000 | 80,000 | 490,000 | 2,280,000 | 1.520 |
Last Update Time: 2025-09-08
