59693 GJ#HSI RP2804Q
Suspend Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 8.440M | 1,900,000 | 4,180,000 | 6,880,000 | 4.587 |
| 2025-09-05 | 7.210M | 3,120,000 | 3,000,000 | 4,600,000 | 3.067 |
| 2025-09-04 | 5.820M | 1,560,000 | 250,000 | 4,720,000 | 3.147 |
| 2025-09-03 | 16.600M | 3,410,000 | 3,090,000 | 6,030,000 | 4.020 |
| 2025-09-02 | 18.000M | 2,060,000 | 1,880,000 | 6,350,000 | 4.233 |
| 2025-09-01 | 14.190M | 4,850,000 | 7,280,000 | 6,530,000 | 4.353 |
| 2025-08-29 | 6.870M | 2,410,000 | 630,000 | 4,100,000 | 2.733 |
| 2025-08-28 | 51.420M | 10,730,000 | 0 | 5,880,000 | 3.920 |
| 2025-08-27 | 113.590M | 5,620,000 | 4,370,000 | 16,610,000 | 11.073 |
| 2025-08-26 | 80.480M | 8,410,000 | 12,730,000 | 17,860,000 | 11.907 |
| 2025-08-25 | 198.910M | 47,620,000 | 52,900,000 | 13,540,000 | 9.027 |
| 2025-08-22 | 1,098M | 535,890,000 | 537,350,000 | 8,260,000 | 5.507 |
| 2025-08-21 | 11.850M | 3,120,000 | 0 | 6,800,000 | 4.533 |
| 2025-08-20 | 13.570M | 20,000 | 1,850,000 | 9,920,000 | 6.613 |
| 2025-08-19 | 36.960M | 4,240,000 | 810,000 | 8,090,000 | 5.393 |
| 2025-08-18 | 62.350M | 4,690,000 | 6,020,000 | 11,520,000 | 7.680 |
| 2025-08-15 | 78.270M | 17,980,000 | 1,250,000 | 10,190,000 | 6.793 |
| 2025-08-14 | 255.940M | 41,380,000 | 22,260,000 | 26,920,000 | 17.947 |
| 2025-08-13 | 3,352M | 1,571,270,000 | 1,616,890,000 | 46,040,000 | 30.693 |
| 2025-08-12 | 0.000 | 0 | 0 | 420,000 | 0.280 |
| 2025-08-11 | 0.000 | 0 | 0 | 420,000 | 0.280 |
Last Update Time: 2025-09-08
