63335 GJ#HSI RC2807Q
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 10.900M | 9,450,000 | 0 | 8,310,000 | 5.540 |
| 2025-09-05 | 13.040M | 3,170,000 | 830,000 | 17,760,000 | 11.840 |
| 2025-09-04 | 22.560M | 3,210,000 | 9,080,000 | 20,100,000 | 13.400 |
| 2025-09-03 | 26.130M | 3,120,000 | 8,770,000 | 14,230,000 | 9.487 |
| 2025-09-02 | 8.480M | 2,580,000 | 150,000 | 8,580,000 | 5.720 |
| 2025-09-01 | 30.680M | 11,030,000 | 0 | 11,010,000 | 7.340 |
| 2025-08-29 | 47.040M | 5,610,000 | 1,960,000 | 22,040,000 | 14.693 |
| 2025-08-28 | 165.090M | 23,390,000 | 21,550,000 | 25,690,000 | 17.127 |
| 2025-08-27 | 1,105M | 510,280,000 | 535,960,000 | 27,530,000 | 18.353 |
| 2025-08-26 | 4.420M | 3,640,000 | 190,000 | 1,850,000 | 1.233 |
| 2025-08-25 | 10.430M | 8,600,000 | 0 | 5,300,000 | 3.533 |
| 2025-08-22 | 21.810M | 1,900,000 | 150,000 | 13,900,000 | 9.267 |
| 2025-08-21 | 1,543M | 723,950,000 | 734,250,000 | 15,650,000 | 10.433 |
| 2025-08-20 | 12.110M | 2,370,000 | 3,610,000 | 5,350,000 | 3.567 |
| 2025-08-19 | 12.380M | 2,690,000 | 920,000 | 4,110,000 | 2.740 |
| 2025-08-18 | 30.340M | 5,020,000 | 1,320,000 | 5,880,000 | 3.920 |
| 2025-08-15 | 49.060M | 14,480,000 | 380,000 | 9,580,000 | 6.387 |
| 2025-08-14 | 1,306M | 624,270,000 | 645,650,000 | 23,680,000 | 15.787 |
| 2025-08-13 | 17.840M | 870,000 | 680,000 | 2,300,000 | 1.533 |
| 2025-08-12 | 35.410M | 7,440,000 | 5,100,000 | 2,490,000 | 1.660 |
| 2025-08-11 | 31.450M | 9,650,000 | 10,460,000 | 4,830,000 | 3.220 |
Last Update Time: 2025-09-08
