58918 GJ#HSI RP2704H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 18.040M | 9,160,000 | 8,720,000 | 4,900,000 | 3.267 |
| 2025-07-21 | 5.250M | 1,790,000 | 1,790,000 | 5,340,000 | 3.560 |
| 2025-07-18 | 37.260M | 14,000,000 | 9,520,000 | 5,340,000 | 3.560 |
| 2025-07-17 | 1,185M | 578,940,000 | 581,740,000 | 9,820,000 | 6.547 |
| 2025-07-16 | 1,891M | 918,920,000 | 923,370,000 | 7,020,000 | 4.680 |
| 2025-07-15 | 6.470M | 3,150,000 | 3,320,000 | 2,570,000 | 1.713 |
| 2025-07-14 | 50,000.000 | 0 | 50,000 | 2,400,000 | 1.600 |
| 2025-07-11 | 6.510M | 2,600,000 | 3,910,000 | 2,350,000 | 1.567 |
| 2025-07-10 | 0.000 | 0 | 0 | 1,040,000 | 0.693 |
| 2025-07-09 | 10,000.000 | 10,000 | 0 | 1,040,000 | 0.693 |
| 2025-07-08 | 10,000.000 | 0 | 10,000 | 1,050,000 | 0.700 |
| 2025-07-07 | 0.000 | 0 | 0 | 1,040,000 | 0.693 |
| 2025-07-04 | 20,000.000 | 20,000 | 0 | 1,040,000 | 0.693 |
| 2025-07-03 | 980,000.000 | 560,000 | 420,000 | 1,060,000 | 0.707 |
| 2025-07-02 | 1.850M | 920,000 | 930,000 | 1,200,000 | 0.800 |
| 2025-06-30 | 420,000.000 | 390,000 | 30,000 | 1,190,000 | 0.793 |
| 2025-06-27 | 6.760M | 2,200,000 | 2,290,000 | 1,550,000 | 1.033 |
| 2025-06-26 | 6.380M | 3,590,000 | 480,000 | 1,460,000 | 0.973 |
| 2025-06-25 | 1,406M | 700,750,000 | 705,320,000 | 4,570,000 | 3.047 |
| 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
