57931 GJ#HSI RP27045
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 2.270M | 0 | 910,000 | 13,160,000 | 8.773 |
| 2025-09-05 | 1.830M | 10,000 | 1,000,000 | 12,250,000 | 8.167 |
| 2025-09-04 | 430,000.000 | 370,000 | 60,000 | 11,260,000 | 7.507 |
| 2025-09-03 | 4.410M | 2,250,000 | 1,840,000 | 11,570,000 | 7.713 |
| 2025-09-02 | 9.280M | 3,900,000 | 3,620,000 | 11,980,000 | 7.987 |
| 2025-09-01 | 5.400M | 1,270,000 | 3,080,000 | 12,260,000 | 8.173 |
| 2025-08-29 | 5.070M | 4,300,000 | 160,000 | 10,450,000 | 6.967 |
| 2025-08-28 | 4.660M | 3,680,000 | 100,000 | 14,590,000 | 9.727 |
| 2025-08-27 | 9.260M | 1,350,000 | 970,000 | 18,170,000 | 12.113 |
| 2025-08-26 | 63.190M | 16,760,000 | 1,990,000 | 18,550,000 | 12.367 |
| 2025-08-25 | 2,777M | 1,334,460,000 | 1,366,440,000 | 33,320,000 | 22.213 |
| 2025-08-22 | 1.510M | 1,360,000 | 150,000 | 1,340,000 | 0.893 |
| 2025-08-21 | 240,000.000 | 150,000 | 90,000 | 2,550,000 | 1.700 |
| 2025-08-20 | 420,000.000 | 410,000 | 10,000 | 2,610,000 | 1.740 |
| 2025-08-19 | 650,000.000 | 0 | 650,000 | 3,010,000 | 2.007 |
| 2025-08-18 | 1.470M | 1,470,000 | 0 | 2,360,000 | 1.573 |
| 2025-08-15 | 4.410M | 710,000 | 620,000 | 3,830,000 | 2.553 |
| 2025-08-14 | 1,308M | 635,260,000 | 637,880,000 | 3,920,000 | 2.613 |
| 2025-08-13 | 1.920M | 850,000 | 1,070,000 | 1,300,000 | 0.867 |
| 2025-08-12 | 200,000.000 | 0 | 200,000 | 1,080,000 | 0.720 |
| 2025-08-11 | 250,000.000 | 150,000 | 100,000 | 880,000 | 0.587 |
Last Update Time: 2025-09-08
