56231 GJ#HSI RC2712G
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 40,000.000 | 40,000 | 0 | 250,000 | 0.167 |
| 2025-07-21 | 0.000 | 0 | 0 | 290,000 | 0.193 |
| 2025-07-18 | 0.000 | 0 | 0 | 290,000 | 0.193 |
| 2025-07-17 | 0.000 | 0 | 0 | 290,000 | 0.193 |
| 2025-07-16 | 30,000.000 | 30,000 | 0 | 290,000 | 0.193 |
| 2025-07-15 | 0.000 | 0 | 0 | 320,000 | 0.213 |
| 2025-07-14 | 0.000 | 0 | 0 | 320,000 | 0.213 |
| 2025-07-11 | 440,000.000 | 390,000 | 50,000 | 320,000 | 0.213 |
| 2025-07-10 | 500,000.000 | 400,000 | 100,000 | 660,000 | 0.440 |
| 2025-07-09 | 400,000.000 | 0 | 400,000 | 960,000 | 0.640 |
| 2025-07-08 | 0.000 | 0 | 0 | 560,000 | 0.373 |
| 2025-07-07 | 620,000.000 | 300,000 | 320,000 | 560,000 | 0.373 |
| 2025-07-04 | 2.390M | 1,900,000 | 290,000 | 540,000 | 0.360 |
| 2025-07-03 | 1.020M | 1,020,000 | 0 | 2,150,000 | 1.433 |
| 2025-07-02 | 100,000.000 | 50,000 | 0 | 3,170,000 | 2.113 |
| 2025-06-30 | 2.430M | 2,380,000 | 0 | 3,220,000 | 2.147 |
| 2025-06-27 | 110,000.000 | 110,000 | 0 | 5,600,000 | 3.733 |
| 2025-06-26 | 1.900M | 1,840,000 | 0 | 5,710,000 | 3.807 |
| 2025-06-25 | 950,000.000 | 850,000 | 0 | 7,550,000 | 5.033 |
| 2025-06-24 | 8.490M | 2,060,000 | 0 | 8,400,000 | 5.600 |
Last Update Time: 2025-07-22
