57373 GJ#HSI RC27125
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 200,000.000 | 200,000 | 0 | 90,000 | 0.060 |
| 2025-09-05 | 0.000 | 0 | 0 | 290,000 | 0.193 |
| 2025-09-04 | 0.000 | 0 | 0 | 290,000 | 0.193 |
| 2025-09-03 | 200,000.000 | 100,000 | 100,000 | 290,000 | 0.193 |
| 2025-09-02 | 200,000.000 | 0 | 200,000 | 290,000 | 0.193 |
| 2025-09-01 | 540,000.000 | 340,000 | 200,000 | 90,000 | 0.060 |
| 2025-08-29 | 380,000.000 | 240,000 | 140,000 | 230,000 | 0.153 |
| 2025-08-28 | 0.000 | 0 | 0 | 330,000 | 0.220 |
| 2025-08-27 | 240,000.000 | 0 | 240,000 | 330,000 | 0.220 |
| 2025-08-26 | 20,000.000 | 20,000 | 0 | 90,000 | 0.060 |
| 2025-08-25 | 170,000.000 | 170,000 | 0 | 110,000 | 0.073 |
| 2025-08-22 | 80,000.000 | 0 | 80,000 | 280,000 | 0.187 |
| 2025-08-21 | 0.000 | 0 | 0 | 200,000 | 0.133 |
| 2025-08-20 | 0.000 | 0 | 0 | 200,000 | 0.133 |
| 2025-08-19 | 0.000 | 0 | 0 | 200,000 | 0.133 |
| 2025-08-18 | 0.000 | 0 | 0 | 200,000 | 0.133 |
| 2025-08-15 | 200,000.000 | 100,000 | 100,000 | 200,000 | 0.133 |
| 2025-08-14 | 0.000 | 0 | 0 | 200,000 | 0.133 |
| 2025-08-13 | 0.000 | 0 | 0 | 200,000 | 0.133 |
| 2025-08-12 | 210,000.000 | 210,000 | 0 | 200,000 | 0.133 |
| 2025-08-11 | 0.000 | 0 | 0 | 410,000 | 0.273 |
Last Update Time: 2025-09-08
