58711 GJ#HSI RP2704K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 2,460M | 1,197,660,000 | 1,217,330,000 | 21,380,000 | 14.253 |
| 2025-09-08 | 1.840M | 350,000 | 1,490,000 | 1,710,000 | 1.140 |
| 2025-09-05 | 720,000.000 | 500,000 | 220,000 | 570,000 | 0.380 |
| 2025-09-04 | 1.730M | 1,330,000 | 400,000 | 850,000 | 0.567 |
| 2025-09-03 | 3.880M | 2,100,000 | 720,000 | 1,780,000 | 1.187 |
| 2025-09-02 | 18.550M | 8,210,000 | 8,380,000 | 3,160,000 | 2.107 |
| 2025-09-01 | 4.680M | 1,140,000 | 3,540,000 | 2,990,000 | 1.993 |
| 2025-08-29 | 320,000.000 | 20,000 | 300,000 | 590,000 | 0.393 |
| 2025-08-28 | 1.370M | 1,370,000 | 0 | 310,000 | 0.207 |
| 2025-08-27 | 1.670M | 1,190,000 | 0 | 1,680,000 | 1.120 |
| 2025-08-26 | 10.530M | 2,250,000 | 1,250,000 | 2,870,000 | 1.913 |
| 2025-08-25 | 745.210M | 370,650,000 | 374,520,000 | 3,870,000 | 2.580 |
| 2025-08-22 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-21 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-20 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-19 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-18 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-15 | 280,000.000 | 280,000 | 0 | 0 | 0.000 |
| 2025-08-14 | 5.100M | 2,450,000 | 2,650,000 | 280,000 | 0.187 |
| 2025-08-13 | 80,000.000 | 0 | 80,000 | 80,000 | 0.053 |
| 2025-08-12 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-11 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-09-09
