61652 GJ#HSI RC2808Q
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 1,190,000 | 0.793 |
| 2026-02-05 | 180,000.000 | 90,000 | 90,000 | 1,190,000 | 0.793 |
| 2026-02-04 | 2.120M | 1,080,000 | 1,040,000 | 1,190,000 | 0.793 |
| 2026-02-03 | 1.080M | 0 | 1,080,000 | 1,230,000 | 0.820 |
| 2026-02-02 | 0.000 | 0 | 0 | 150,000 | 0.100 |
| 2026-01-30 | 0.000 | 0 | 0 | 150,000 | 0.100 |
| 2026-01-29 | 0.000 | 0 | 0 | 150,000 | 0.100 |
| 2026-01-28 | 14.420M | 14,420,000 | 0 | 150,000 | 0.100 |
| 2026-01-27 | 20,000.000 | 20,000 | 0 | 14,570,000 | 9.713 |
| 2026-01-26 | 0.000 | 0 | 0 | 14,590,000 | 9.727 |
| 2026-01-23 | 0.000 | 0 | 0 | 14,590,000 | 9.727 |
| 2026-01-22 | 0.000 | 0 | 0 | 14,590,000 | 9.727 |
| 2026-01-21 | 0.000 | 0 | 0 | 14,590,000 | 9.727 |
| 2026-01-20 | 0.000 | 0 | 0 | 14,590,000 | 9.727 |
| 2026-01-19 | 14.840M | 810,000 | 14,030,000 | 14,590,000 | 9.727 |
| 2026-01-16 | 80,000.000 | 10,000 | 60,000 | 1,370,000 | 0.913 |
| 2026-01-15 | 190,000.000 | 100,000 | 90,000 | 1,320,000 | 0.880 |
| 2026-01-14 | 110,000.000 | 110,000 | 0 | 1,330,000 | 0.887 |
| 2026-01-13 | 2.520M | 1,970,000 | 250,000 | 1,440,000 | 0.960 |
| 2026-01-12 | 280,000.000 | 220,000 | 60,000 | 3,160,000 | 2.107 |
Last Update Time: 2026-02-06
