58708 GJ#HSI RP2704I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 39.320M | 18,090,000 | 14,520,000 | 7,220,000 | 4.813 |
| 2025-07-21 | 26.550M | 8,810,000 | 11,650,000 | 10,790,000 | 7.193 |
| 2025-07-18 | 15.430M | 5,430,000 | 3,380,000 | 7,950,000 | 5.300 |
| 2025-07-17 | 13.500M | 2,470,000 | 1,910,000 | 10,000,000 | 6.667 |
| 2025-07-16 | 54.650M | 8,790,000 | 13,810,000 | 10,560,000 | 7.040 |
| 2025-07-15 | 684.850M | 327,610,000 | 332,170,000 | 5,540,000 | 3.693 |
| 2025-07-14 | 1.050M | 480,000 | 570,000 | 980,000 | 0.653 |
| 2025-07-11 | 7.270M | 3,390,000 | 3,880,000 | 890,000 | 0.593 |
| 2025-07-10 | 670,000.000 | 200,000 | 470,000 | 400,000 | 0.267 |
| 2025-07-09 | 1.270M | 1,130,000 | 140,000 | 130,000 | 0.087 |
| 2025-07-08 | 640,000.000 | 200,000 | 440,000 | 1,120,000 | 0.747 |
| 2025-07-07 | 510,000.000 | 170,000 | 340,000 | 880,000 | 0.587 |
| 2025-07-04 | 910,000.000 | 550,000 | 360,000 | 710,000 | 0.473 |
| 2025-07-03 | 1.870M | 1,660,000 | 210,000 | 900,000 | 0.600 |
| 2025-07-02 | 4.320M | 1,280,000 | 1,700,000 | 2,350,000 | 1.567 |
| 2025-06-30 | 8.900M | 3,570,000 | 1,480,000 | 1,930,000 | 1.287 |
| 2025-06-27 | 1,098M | 543,280,000 | 545,140,000 | 4,020,000 | 2.680 |
| 2025-06-26 | 10.530M | 4,250,000 | 300,000 | 2,160,000 | 1.440 |
| 2025-06-25 | 1,628M | 810,320,000 | 816,430,000 | 6,110,000 | 4.073 |
| 2025-06-24 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-06-23 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-07-22
