59690 GJ#HSI RC2711C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 100,000.000 | 100,000 | 0 | 26,350,000 | 17.567 |
| 2025-09-05 | 0.000 | 0 | 0 | 26,450,000 | 17.633 |
| 2025-09-04 | 23.920M | 11,910,000 | 12,010,000 | 26,450,000 | 17.633 |
| 2025-09-03 | 0.000 | 0 | 0 | 26,350,000 | 17.567 |
| 2025-09-02 | 0.000 | 0 | 0 | 26,350,000 | 17.567 |
| 2025-09-01 | 0.000 | 0 | 0 | 26,350,000 | 17.567 |
| 2025-08-29 | 0.000 | 0 | 0 | 26,350,000 | 17.567 |
| 2025-08-28 | 0.000 | 0 | 0 | 26,350,000 | 17.567 |
| 2025-08-27 | 230,000.000 | 230,000 | 0 | 26,350,000 | 17.567 |
| 2025-08-26 | 230,000.000 | 230,000 | 0 | 26,580,000 | 17.720 |
| 2025-08-25 | 1.920M | 1,920,000 | 0 | 26,810,000 | 17.873 |
| 2025-08-22 | 20,000.000 | 0 | 0 | 28,730,000 | 19.153 |
| 2025-08-21 | 0.000 | 0 | 0 | 28,730,000 | 19.153 |
| 2025-08-20 | 2.010M | 0 | 0 | 28,730,000 | 19.153 |
| 2025-08-19 | 1.130M | 1,130,000 | 0 | 28,730,000 | 19.153 |
| 2025-08-18 | 1.660M | 1,130,000 | 0 | 29,860,000 | 19.907 |
| 2025-08-15 | 10,000.000 | 10,000 | 0 | 30,990,000 | 20.660 |
| 2025-08-14 | 20,000.000 | 20,000 | 0 | 31,000,000 | 20.667 |
| 2025-08-13 | 1.110M | 140,000 | 0 | 31,020,000 | 20.680 |
| 2025-08-12 | 1.130M | 300,000 | 20,000 | 31,160,000 | 20.773 |
| 2025-08-11 | 2.020M | 1,660,000 | 0 | 31,440,000 | 20.960 |
Last Update Time: 2025-09-08
