62526 GJ#HSI RC2807L
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 840,000.000 | 480,000 | 360,000 | 260,000 | 0.173 |
| 2025-09-05 | 3.120M | 1,920,000 | 1,200,000 | 380,000 | 0.253 |
| 2025-09-04 | 9.260M | 4,550,000 | 4,710,000 | 1,100,000 | 0.733 |
| 2025-09-03 | 970,000.000 | 280,000 | 690,000 | 940,000 | 0.627 |
| 2025-09-02 | 250,000.000 | 0 | 250,000 | 530,000 | 0.353 |
| 2025-09-01 | 1.800M | 1,340,000 | 0 | 280,000 | 0.187 |
| 2025-08-29 | 18.720M | 7,260,000 | 2,590,000 | 1,620,000 | 1.080 |
| 2025-08-28 | 1,160M | 570,620,000 | 576,410,000 | 6,290,000 | 4.193 |
| 2025-08-27 | 700,000.000 | 150,000 | 550,000 | 500,000 | 0.333 |
| 2025-08-26 | 110,000.000 | 110,000 | 0 | 100,000 | 0.067 |
| 2025-08-25 | 100,000.000 | 100,000 | 0 | 210,000 | 0.140 |
| 2025-08-22 | 0.000 | 0 | 0 | 310,000 | 0.207 |
| 2025-08-21 | 0.000 | 0 | 0 | 310,000 | 0.207 |
| 2025-08-20 | 550,000.000 | 350,000 | 200,000 | 310,000 | 0.207 |
| 2025-08-19 | 600,000.000 | 300,000 | 300,000 | 460,000 | 0.307 |
| 2025-08-18 | 300,000.000 | 150,000 | 150,000 | 460,000 | 0.307 |
| 2025-08-15 | 150,000.000 | 0 | 150,000 | 460,000 | 0.307 |
| 2025-08-14 | 0.000 | 0 | 0 | 310,000 | 0.207 |
| 2025-08-13 | 630,000.000 | 580,000 | 50,000 | 310,000 | 0.207 |
| 2025-08-12 | 970,000.000 | 710,000 | 250,000 | 840,000 | 0.560 |
| 2025-08-11 | 4.330M | 2,310,000 | 490,000 | 1,300,000 | 0.867 |
Last Update Time: 2025-09-08
