61701 GJ#HSI RP28044
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 3,058M | 1,391,950,000 | 1,453,530,000 | 62,340,000 | 41.560 |
| 2025-09-08 | 650,000.000 | 0 | 650,000 | 760,000 | 0.507 |
| 2025-09-05 | 160,000.000 | 130,000 | 30,000 | 110,000 | 0.073 |
| 2025-09-04 | 7.020M | 4,210,000 | 0 | 210,000 | 0.140 |
| 2025-09-03 | 2,402M | 1,189,510,000 | 1,186,560,000 | 4,420,000 | 2.947 |
| 2025-09-02 | 2.200M | 550,000 | 1,450,000 | 7,370,000 | 4.913 |
| 2025-09-01 | 2.360M | 1,020,000 | 30,000 | 6,470,000 | 4.313 |
| 2025-08-29 | 3.300M | 3,300,000 | 0 | 7,460,000 | 4.973 |
| 2025-08-28 | 1.320M | 1,320,000 | 0 | 10,760,000 | 7.173 |
| 2025-08-27 | 4.490M | 840,000 | 3,100,000 | 12,080,000 | 8.053 |
| 2025-08-26 | 5.670M | 370,000 | 1,480,000 | 9,820,000 | 6.547 |
| 2025-08-25 | 1,252M | 618,900,000 | 627,610,000 | 8,710,000 | 5.807 |
| 2025-08-22 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-21 | 100,000.000 | 100,000 | 0 | 0 | 0.000 |
| 2025-08-20 | 550,000.000 | 450,000 | 100,000 | 100,000 | 0.067 |
| 2025-08-19 | 310,000.000 | 310,000 | 0 | 450,000 | 0.300 |
| 2025-08-18 | 7.040M | 3,670,000 | 2,050,000 | 760,000 | 0.507 |
| 2025-08-15 | 4.580M | 1,640,000 | 50,000 | 2,380,000 | 1.587 |
| 2025-08-14 | 3,215M | 1,596,620,000 | 1,600,590,000 | 3,970,000 | 2.647 |
| 2025-08-13 | 160,000.000 | 80,000 | 80,000 | 0 | 0.000 |
| 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
