58326 GJ#HSI RC27127
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 20,000.000 | 20,000 | 0 | 77,620,000 | 51.747 |
| 2025-09-08 | 390,000.000 | 370,000 | 20,000 | 77,640,000 | 51.760 |
| 2025-09-05 | 550,000.000 | 490,000 | 60,000 | 77,990,000 | 51.993 |
| 2025-09-04 | 16.400M | 0 | 16,400,000 | 78,420,000 | 52.280 |
| 2025-09-03 | 10.090M | 50,000 | 10,040,000 | 62,020,000 | 41.347 |
| 2025-09-02 | 0.000 | 0 | 0 | 52,030,000 | 34.687 |
| 2025-09-01 | 4.440M | 4,330,000 | 110,000 | 52,030,000 | 34.687 |
| 2025-08-29 | 27.160M | 160,000 | 27,000,000 | 56,250,000 | 37.500 |
| 2025-08-28 | 18.480M | 16,120,000 | 2,360,000 | 29,410,000 | 19.607 |
| 2025-08-27 | 14.820M | 50,000 | 14,770,000 | 43,170,000 | 28.780 |
| 2025-08-26 | 2.000M | 0 | 2,000,000 | 28,450,000 | 18.967 |
| 2025-08-25 | 7.630M | 7,430,000 | 200,000 | 26,450,000 | 17.633 |
| 2025-08-22 | 6.690M | 210,000 | 4,670,000 | 33,680,000 | 22.453 |
| 2025-08-21 | 30,000.000 | 0 | 0 | 29,220,000 | 19.480 |
| 2025-08-20 | 400,000.000 | 0 | 30,000 | 29,220,000 | 19.480 |
| 2025-08-19 | 2.070M | 1,190,000 | 110,000 | 29,190,000 | 19.460 |
| 2025-08-18 | 14.060M | 10,630,000 | 0 | 30,270,000 | 20.180 |
| 2025-08-15 | 9.720M | 110,000 | 9,350,000 | 40,900,000 | 27.267 |
| 2025-08-14 | 150,000.000 | 60,000 | 0 | 31,660,000 | 21.107 |
| 2025-08-13 | 990,000.000 | 420,000 | 210,000 | 31,720,000 | 21.147 |
| 2025-08-12 | 1.290M | 490,000 | 240,000 | 31,930,000 | 21.287 |
| 2025-08-11 | 880,000.000 | 560,000 | 120,000 | 32,180,000 | 21.453 |
Last Update Time: 2025-09-09
