64058 GJ#HSI RP2804I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 100.010M | 9,720,000 | 32,580,000 | 31,890,000 | 21.260 |
| 2025-09-08 | 11.780M | 3,680,000 | 7,490,000 | 9,030,000 | 6.020 |
| 2025-09-05 | 4.310M | 920,000 | 2,980,000 | 5,220,000 | 3.480 |
| 2025-09-04 | 14.530M | 3,820,000 | 2,760,000 | 3,160,000 | 2.107 |
| 2025-09-03 | 24.210M | 8,490,000 | 300,000 | 4,220,000 | 2.813 |
| 2025-09-02 | 4,055M | 1,997,600,000 | 2,004,680,000 | 12,410,000 | 8.273 |
| 2025-09-01 | 693.070M | 343,400,000 | 343,610,000 | 5,330,000 | 3.553 |
| 2025-08-29 | 9.350M | 6,500,000 | 1,280,000 | 5,120,000 | 3.413 |
| 2025-08-28 | 4.120M | 3,440,000 | 340,000 | 10,340,000 | 6.893 |
| 2025-08-27 | 15.110M | 3,800,000 | 6,610,000 | 13,440,000 | 8.960 |
| 2025-08-26 | 19.420M | 1,690,000 | 2,630,000 | 10,630,000 | 7.087 |
| 2025-08-25 | 2,357M | 1,163,060,000 | 1,171,850,000 | 9,690,000 | 6.460 |
| 2025-08-22 | 290,000.000 | 200,000 | 80,000 | 900,000 | 0.600 |
| 2025-08-21 | 430,000.000 | 430,000 | 0 | 1,020,000 | 0.680 |
| 2025-08-20 | 1.690M | 1,240,000 | 450,000 | 1,450,000 | 0.967 |
| 2025-08-19 | 3.520M | 3,150,000 | 370,000 | 2,240,000 | 1.493 |
| 2025-08-18 | 3.470M | 1,170,000 | 380,000 | 5,020,000 | 3.347 |
| 2025-08-15 | 8.810M | 3,100,000 | 1,040,000 | 5,810,000 | 3.873 |
| 2025-08-14 | 943.210M | 454,020,000 | 458,870,000 | 7,870,000 | 5.247 |
| 2025-08-13 | 1,018M | 507,180,000 | 510,200,000 | 3,020,000 | 2.013 |
| 2025-08-12 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-11 | 20,000.000 | 10,000 | 10,000 | 0 | 0.000 |
Last Update Time: 2025-09-09
