61567 GJ#HSI RP2704V
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 49.310M | 11,020,000 | 28,160,000 | 22,720,000 | 15.147 |
| 2025-09-08 | 4.770M | 890,000 | 3,780,000 | 5,580,000 | 3.720 |
| 2025-09-05 | 2.630M | 700,000 | 1,930,000 | 2,690,000 | 1.793 |
| 2025-09-04 | 1.560M | 1,160,000 | 400,000 | 1,460,000 | 0.973 |
| 2025-09-03 | 3.840M | 1,980,000 | 1,860,000 | 2,220,000 | 1.480 |
| 2025-09-02 | 9.760M | 5,680,000 | 4,080,000 | 2,340,000 | 1.560 |
| 2025-09-01 | 7.650M | 2,640,000 | 2,590,000 | 3,940,000 | 2.627 |
| 2025-08-29 | 5.020M | 3,570,000 | 150,000 | 3,990,000 | 2.660 |
| 2025-08-28 | 3.730M | 3,170,000 | 200,000 | 7,410,000 | 4.940 |
| 2025-08-27 | 5.580M | 2,760,000 | 410,000 | 10,380,000 | 6.920 |
| 2025-08-26 | 23.490M | 4,970,000 | 2,460,000 | 12,730,000 | 8.487 |
| 2025-08-25 | 701.110M | 331,920,000 | 344,320,000 | 15,240,000 | 10.160 |
| 2025-08-22 | 2.450M | 1,110,000 | 1,340,000 | 2,840,000 | 1.893 |
| 2025-08-21 | 1.410M | 1,110,000 | 300,000 | 2,610,000 | 1.740 |
| 2025-08-20 | 3.790M | 980,000 | 2,340,000 | 3,420,000 | 2.280 |
| 2025-08-19 | 9.400M | 2,220,000 | 2,690,000 | 2,060,000 | 1.373 |
| 2025-08-18 | 1.540M | 900,000 | 130,000 | 1,590,000 | 1.060 |
| 2025-08-15 | 7.100M | 4,390,000 | 0 | 2,360,000 | 1.573 |
| 2025-08-14 | 719.260M | 354,270,000 | 357,880,000 | 6,750,000 | 4.500 |
| 2025-08-13 | 3.890M | 640,000 | 3,250,000 | 3,140,000 | 2.093 |
| 2025-08-12 | 400,000.000 | 400,000 | 0 | 530,000 | 0.353 |
| 2025-08-11 | 210,000.000 | 110,000 | 100,000 | 930,000 | 0.620 |
Last Update Time: 2025-09-09
