62175 GJ#HSI RC2808V
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 430,000.000 | 140,000 | 290,000 | 720,000 | 0.480 |
| 2026-02-05 | 200,000.000 | 100,000 | 100,000 | 570,000 | 0.380 |
| 2026-02-04 | 200,000.000 | 100,000 | 100,000 | 570,000 | 0.380 |
| 2026-02-03 | 320,000.000 | 200,000 | 120,000 | 570,000 | 0.380 |
| 2026-02-02 | 350,000.000 | 0 | 350,000 | 650,000 | 0.433 |
| 2026-01-30 | 350,000.000 | 50,000 | 300,000 | 300,000 | 0.200 |
| 2026-01-29 | 30,000.000 | 30,000 | 0 | 50,000 | 0.033 |
| 2026-01-28 | 1.170M | 1,170,000 | 0 | 80,000 | 0.053 |
| 2026-01-27 | 40,000.000 | 40,000 | 0 | 1,250,000 | 0.833 |
| 2026-01-26 | 400,000.000 | 200,000 | 200,000 | 1,290,000 | 0.860 |
| 2026-01-23 | 200,000.000 | 200,000 | 0 | 1,290,000 | 0.860 |
| 2026-01-22 | 200,000.000 | 0 | 200,000 | 1,490,000 | 0.993 |
| 2026-01-21 | 170,000.000 | 120,000 | 30,000 | 1,290,000 | 0.860 |
| 2026-01-20 | 90,000.000 | 0 | 90,000 | 1,380,000 | 0.920 |
| 2026-01-19 | 0.000 | 0 | 0 | 1,290,000 | 0.860 |
| 2026-01-16 | 120,000.000 | 80,000 | 40,000 | 1,290,000 | 0.860 |
| 2026-01-15 | 310,000.000 | 80,000 | 230,000 | 1,330,000 | 0.887 |
| 2026-01-14 | 1.210M | 1,030,000 | 50,000 | 1,180,000 | 0.787 |
| 2026-01-13 | 1.030M | 980,000 | 0 | 2,160,000 | 1.440 |
| 2026-01-12 | 9.770M | 1,110,000 | 350,000 | 3,140,000 | 2.093 |
Last Update Time: 2026-02-06
