62766 GJ#HSI RC2807M
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 830,000.000 | 630,000 | 200,000 | 3,470,000 | 2.313 |
| 2025-09-05 | 4.230M | 2,300,000 | 250,000 | 3,900,000 | 2.600 |
| 2025-09-04 | 5.660M | 1,870,000 | 3,260,000 | 5,950,000 | 3.967 |
| 2025-09-03 | 1.630M | 670,000 | 960,000 | 4,560,000 | 3.040 |
| 2025-09-02 | 3.460M | 1,300,000 | 1,360,000 | 4,270,000 | 2.847 |
| 2025-09-01 | 2.830M | 1,700,000 | 0 | 4,210,000 | 2.807 |
| 2025-08-29 | 13.330M | 4,280,000 | 2,950,000 | 5,910,000 | 3.940 |
| 2025-08-28 | 11.980M | 3,680,000 | 6,550,000 | 7,240,000 | 4.827 |
| 2025-08-27 | 1.880M | 380,000 | 1,500,000 | 4,370,000 | 2.913 |
| 2025-08-26 | 4.490M | 4,060,000 | 430,000 | 3,250,000 | 2.167 |
| 2025-08-25 | 7.890M | 3,450,000 | 0 | 6,880,000 | 4.587 |
| 2025-08-22 | 11.590M | 4,540,000 | 290,000 | 10,330,000 | 6.887 |
| 2025-08-21 | 19.350M | 3,600,000 | 3,470,000 | 14,580,000 | 9.720 |
| 2025-08-20 | 40.590M | 2,340,000 | 2,650,000 | 14,710,000 | 9.807 |
| 2025-08-19 | 50.910M | 4,150,000 | 4,760,000 | 14,400,000 | 9.600 |
| 2025-08-18 | 1,473M | 702,430,000 | 716,030,000 | 13,790,000 | 9.193 |
| 2025-08-15 | 280,000.000 | 110,000 | 170,000 | 190,000 | 0.127 |
| 2025-08-14 | 10,000.000 | 10,000 | 0 | 130,000 | 0.087 |
| 2025-08-13 | 670,000.000 | 610,000 | 60,000 | 140,000 | 0.093 |
| 2025-08-12 | 2.100M | 680,000 | 30,000 | 690,000 | 0.460 |
| 2025-08-11 | 35.170M | 3,210,000 | 1,920,000 | 1,340,000 | 0.893 |
Last Update Time: 2025-09-08
