57928 GJ#HSI RP27042
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 85.730M | 33,700,000 | 26,850,000 | 61,840,000 | 41.227 |
| 2025-09-08 | 13.990M | 1,510,000 | 4,090,000 | 68,690,000 | 45.793 |
| 2025-09-05 | 9.750M | 1,180,000 | 6,250,000 | 66,110,000 | 44.073 |
| 2025-09-04 | 7.920M | 3,310,000 | 1,170,000 | 61,040,000 | 40.693 |
| 2025-09-03 | 13.610M | 3,240,000 | 4,080,000 | 63,180,000 | 42.120 |
| 2025-09-02 | 33.860M | 4,420,000 | 5,640,000 | 62,340,000 | 41.560 |
| 2025-09-01 | 6.690M | 1,850,000 | 2,730,000 | 61,120,000 | 40.747 |
| 2025-08-29 | 5.590M | 2,010,000 | 0 | 60,240,000 | 40.160 |
| 2025-08-28 | 35.810M | 10,550,000 | 0 | 62,250,000 | 41.500 |
| 2025-08-27 | 80.380M | 9,390,000 | 2,670,000 | 72,800,000 | 48.533 |
| 2025-08-26 | 117.780M | 8,140,000 | 37,010,000 | 79,520,000 | 53.013 |
| 2025-08-25 | 137.880M | 24,530,000 | 29,990,000 | 50,650,000 | 33.767 |
| 2025-08-22 | 23.940M | 8,640,000 | 4,040,000 | 45,190,000 | 30.127 |
| 2025-08-21 | 21.300M | 6,530,000 | 7,260,000 | 49,790,000 | 33.193 |
| 2025-08-20 | 7.870M | 160,000 | 4,310,000 | 49,060,000 | 32.707 |
| 2025-08-19 | 2.250M | 630,000 | 1,330,000 | 44,910,000 | 29.940 |
| 2025-08-18 | 5.640M | 540,000 | 250,000 | 44,210,000 | 29.473 |
| 2025-08-15 | 10.350M | 2,380,000 | 0 | 44,500,000 | 29.667 |
| 2025-08-14 | 84.450M | 18,160,000 | 19,660,000 | 46,880,000 | 31.253 |
| 2025-08-13 | 9.840M | 2,030,000 | 7,230,000 | 45,380,000 | 30.253 |
| 2025-08-12 | 510,000.000 | 510,000 | 0 | 40,180,000 | 26.787 |
| 2025-08-11 | 0.000 | 0 | 0 | 40,690,000 | 27.127 |
Last Update Time: 2025-09-09
