61216 GJ#HSI RP28043
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 104.720M | 27,170,000 | 18,080,000 | 11,120,000 | 7.413 |
| 2025-09-08 | 676.540M | 318,670,000 | 337,550,000 | 20,210,000 | 13.473 |
| 2025-09-05 | 2.690M | 800,000 | 450,000 | 1,330,000 | 0.887 |
| 2025-09-04 | 13.590M | 3,520,000 | 190,000 | 1,680,000 | 1.120 |
| 2025-09-03 | 5,166M | 2,568,740,000 | 2,565,780,000 | 5,010,000 | 3.340 |
| 2025-09-02 | 10.310M | 3,280,000 | 2,810,000 | 7,970,000 | 5.313 |
| 2025-09-01 | 19.830M | 4,060,000 | 6,570,000 | 8,440,000 | 5.627 |
| 2025-08-29 | 39.100M | 7,100,000 | 0 | 5,930,000 | 3.953 |
| 2025-08-28 | 40.690M | 8,460,000 | 0 | 13,030,000 | 8.687 |
| 2025-08-27 | 73.710M | 11,350,000 | 2,230,000 | 21,490,000 | 14.327 |
| 2025-08-26 | 3,967M | 1,884,840,000 | 1,911,010,000 | 30,610,000 | 20.407 |
| 2025-08-25 | 1,246M | 608,150,000 | 609,610,000 | 4,440,000 | 2.960 |
| 2025-08-22 | 6.830M | 3,200,000 | 2,250,000 | 2,980,000 | 1.987 |
| 2025-08-21 | 4.740M | 2,620,000 | 0 | 3,930,000 | 2.620 |
| 2025-08-20 | 25.450M | 1,910,000 | 1,430,000 | 6,550,000 | 4.367 |
| 2025-08-19 | 30.740M | 3,130,000 | 1,910,000 | 7,030,000 | 4.687 |
| 2025-08-18 | 27.600M | 2,030,000 | 1,530,000 | 8,250,000 | 5.500 |
| 2025-08-15 | 28.970M | 5,900,000 | 0 | 8,750,000 | 5.833 |
| 2025-08-14 | 94.340M | 7,410,000 | 10,740,000 | 14,650,000 | 9.767 |
| 2025-08-13 | 1,258M | 623,350,000 | 634,670,000 | 11,320,000 | 7.547 |
| 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
