63337 GJ#HSI RC2807R
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.630M | 1,430,000 | 200,000 | 1,120,000 | 0.747 |
| 2025-09-05 | 3.850M | 3,240,000 | 600,000 | 2,350,000 | 1.567 |
| 2025-09-04 | 6.010M | 2,020,000 | 3,940,000 | 4,990,000 | 3.327 |
| 2025-09-03 | 3.120M | 830,000 | 1,960,000 | 3,070,000 | 2.047 |
| 2025-09-02 | 5.210M | 2,590,000 | 1,760,000 | 1,940,000 | 1.293 |
| 2025-09-01 | 21.080M | 12,650,000 | 0 | 2,770,000 | 1.847 |
| 2025-08-29 | 35.480M | 11,840,000 | 0 | 15,420,000 | 10.280 |
| 2025-08-28 | 2,642M | 1,235,170,000 | 1,260,250,000 | 27,260,000 | 18.173 |
| 2025-08-27 | 2.780M | 700,000 | 1,890,000 | 2,180,000 | 1.453 |
| 2025-08-26 | 1.060M | 550,000 | 480,000 | 990,000 | 0.660 |
| 2025-08-25 | 1.750M | 1,350,000 | 0 | 1,060,000 | 0.707 |
| 2025-08-22 | 12.770M | 6,870,000 | 400,000 | 2,410,000 | 1.607 |
| 2025-08-21 | 6.420M | 1,390,000 | 1,720,000 | 8,880,000 | 5.920 |
| 2025-08-20 | 17.600M | 4,270,000 | 2,600,000 | 8,550,000 | 5.700 |
| 2025-08-19 | 17.060M | 2,600,000 | 6,770,000 | 10,220,000 | 6.813 |
| 2025-08-18 | 35.370M | 11,180,000 | 6,350,000 | 6,050,000 | 4.033 |
| 2025-08-15 | 1,981M | 956,130,000 | 966,910,000 | 10,880,000 | 7.253 |
| 2025-08-14 | 2.490M | 2,430,000 | 30,000 | 100,000 | 0.067 |
| 2025-08-13 | 5.110M | 4,480,000 | 0 | 2,500,000 | 1.667 |
| 2025-08-12 | 47.290M | 6,410,000 | 1,410,000 | 6,980,000 | 4.653 |
| 2025-08-11 | 1,566M | 669,560,000 | 674,320,000 | 11,980,000 | 7.987 |
Last Update Time: 2025-09-08
