59287 GJ#HSI RC27122
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 20,000.000 | 20,000 | 0 | 150,000 | 0.100 |
| 2025-09-05 | 330,000.000 | 300,000 | 30,000 | 170,000 | 0.113 |
| 2025-09-04 | 200,000.000 | 0 | 200,000 | 440,000 | 0.293 |
| 2025-09-03 | 0.000 | 0 | 0 | 240,000 | 0.160 |
| 2025-09-02 | 0.000 | 0 | 0 | 240,000 | 0.160 |
| 2025-09-01 | 0.000 | 0 | 0 | 240,000 | 0.160 |
| 2025-08-29 | 200,000.000 | 200,000 | 0 | 240,000 | 0.160 |
| 2025-08-28 | 3.900M | 1,900,000 | 1,900,000 | 440,000 | 0.293 |
| 2025-08-27 | 2.590M | 1,100,000 | 1,300,000 | 440,000 | 0.293 |
| 2025-08-26 | 0.000 | 0 | 0 | 240,000 | 0.160 |
| 2025-08-25 | 40,000.000 | 40,000 | 0 | 240,000 | 0.160 |
| 2025-08-22 | 20,000.000 | 20,000 | 0 | 280,000 | 0.187 |
| 2025-08-21 | 7.220M | 3,440,000 | 3,160,000 | 300,000 | 0.200 |
| 2025-08-20 | 6.630M | 3,890,000 | 2,190,000 | 580,000 | 0.387 |
| 2025-08-19 | 8.400M | 3,200,000 | 5,200,000 | 2,280,000 | 1.520 |
| 2025-08-18 | 0.000 | 0 | 0 | 280,000 | 0.187 |
| 2025-08-15 | 1,000,000.000 | 1,000,000 | 0 | 280,000 | 0.187 |
| 2025-08-14 | 0.000 | 0 | 0 | 1,280,000 | 0.853 |
| 2025-08-13 | 1.380M | 1,380,000 | 0 | 1,280,000 | 0.853 |
| 2025-08-12 | 790,000.000 | 770,000 | 20,000 | 2,660,000 | 1.773 |
| 2025-08-11 | 80,000.000 | 0 | 80,000 | 3,410,000 | 2.273 |
Last Update Time: 2025-09-08
