60023 GJ#HSI RC2712S
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 60,000.000 | 0 | 0 | 19,250,000 | 12.833 |
| 2025-07-21 | 50,000.000 | 50,000 | 0 | 19,250,000 | 12.833 |
| 2025-07-18 | 1.250M | 1,150,000 | 0 | 19,300,000 | 12.867 |
| 2025-07-17 | 2.270M | 800,000 | 0 | 20,450,000 | 13.633 |
| 2025-07-16 | 1.320M | 0 | 620,000 | 21,250,000 | 14.167 |
| 2025-07-15 | 6.430M | 1,260,000 | 990,000 | 20,630,000 | 13.753 |
| 2025-07-14 | 550,000.000 | 0 | 550,000 | 20,900,000 | 13.933 |
| 2025-07-11 | 2.260M | 900,000 | 1,130,000 | 20,350,000 | 13.567 |
| 2025-07-10 | 2.380M | 1,190,000 | 110,000 | 20,120,000 | 13.413 |
| 2025-07-09 | 1.020M | 210,000 | 710,000 | 21,200,000 | 14.133 |
| 2025-07-08 | 310,000.000 | 170,000 | 20,000 | 20,700,000 | 13.800 |
| 2025-07-07 | 2.130M | 1,010,000 | 390,000 | 20,850,000 | 13.900 |
| 2025-07-04 | 4.260M | 100,000 | 1,290,000 | 21,470,000 | 14.313 |
| 2025-07-03 | 3.380M | 1,240,000 | 930,000 | 20,280,000 | 13.520 |
| 2025-07-02 | 60,000.000 | 0 | 60,000 | 20,590,000 | 13.727 |
| 2025-06-30 | 1.200M | 630,000 | 0 | 20,530,000 | 13.687 |
| 2025-06-27 | 3.530M | 1,580,000 | 230,000 | 21,160,000 | 14.107 |
| 2025-06-26 | 2.760M | 1,110,000 | 330,000 | 22,510,000 | 15.007 |
| 2025-06-25 | 4.470M | 60,000 | 1,600,000 | 23,290,000 | 15.527 |
| 2025-06-24 | 9.000M | 990,000 | 1,640,000 | 21,750,000 | 14.500 |
Last Update Time: 2025-07-22
