64464 GJ#HSI RC2808O
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 410,000.000 | 90,000 | 320,000 | 1,240,000 | 0.827 |
| 2026-02-05 | 490,000.000 | 110,000 | 380,000 | 1,010,000 | 0.673 |
| 2026-02-04 | 100,000.000 | 0 | 100,000 | 740,000 | 0.493 |
| 2026-02-03 | 1.080M | 310,000 | 770,000 | 640,000 | 0.427 |
| 2026-02-02 | 640,000.000 | 500,000 | 140,000 | 180,000 | 0.120 |
| 2026-01-30 | 40,000.000 | 20,000 | 20,000 | 540,000 | 0.360 |
| 2026-01-29 | 400,000.000 | 400,000 | 0 | 540,000 | 0.360 |
| 2026-01-28 | 0.000 | 0 | 0 | 940,000 | 0.627 |
| 2026-01-27 | 160,000.000 | 80,000 | 80,000 | 940,000 | 0.627 |
| 2026-01-26 | 0.000 | 0 | 0 | 940,000 | 0.627 |
| 2026-01-23 | 0.000 | 0 | 0 | 940,000 | 0.627 |
| 2026-01-22 | 0.000 | 0 | 0 | 940,000 | 0.627 |
| 2026-01-21 | 0.000 | 0 | 0 | 940,000 | 0.627 |
| 2026-01-20 | 200,000.000 | 100,000 | 100,000 | 940,000 | 0.627 |
| 2026-01-19 | 0.000 | 0 | 0 | 940,000 | 0.627 |
| 2026-01-16 | 560,000.000 | 130,000 | 430,000 | 940,000 | 0.627 |
| 2026-01-15 | 60,000.000 | 60,000 | 0 | 640,000 | 0.427 |
| 2026-01-14 | 1.130M | 600,000 | 530,000 | 700,000 | 0.467 |
| 2026-01-13 | 1.620M | 1,430,000 | 190,000 | 770,000 | 0.513 |
| 2026-01-12 | 4.760M | 3,120,000 | 1,540,000 | 2,010,000 | 1.340 |
Last Update Time: 2026-02-06
