60031 GJ#HSI RC2712U
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 12,580,000 | 8.387 |
| 2025-07-21 | 0.000 | 0 | 0 | 12,580,000 | 8.387 |
| 2025-07-18 | 0.000 | 0 | 0 | 12,580,000 | 8.387 |
| 2025-07-17 | 0.000 | 0 | 0 | 12,580,000 | 8.387 |
| 2025-07-16 | 100,000.000 | 100,000 | 0 | 12,580,000 | 8.387 |
| 2025-07-15 | 1.110M | 1,110,000 | 0 | 12,680,000 | 8.453 |
| 2025-07-14 | 0.000 | 0 | 0 | 13,790,000 | 9.193 |
| 2025-07-11 | 530,000.000 | 530,000 | 0 | 13,790,000 | 9.193 |
| 2025-07-10 | 400,000.000 | 200,000 | 0 | 14,320,000 | 9.547 |
| 2025-07-09 | 1.500M | 470,000 | 0 | 14,520,000 | 9.680 |
| 2025-07-08 | 270,000.000 | 0 | 0 | 14,990,000 | 9.993 |
| 2025-07-07 | 1.210M | 130,000 | 0 | 14,990,000 | 9.993 |
| 2025-07-04 | 3.530M | 0 | 740,000 | 15,120,000 | 10.080 |
| 2025-07-03 | 1.150M | 500,000 | 150,000 | 14,380,000 | 9.587 |
| 2025-07-02 | 830,000.000 | 60,000 | 0 | 14,730,000 | 9.820 |
| 2025-06-30 | 1.010M | 1,010,000 | 0 | 14,790,000 | 9.860 |
| 2025-06-27 | 4.330M | 0 | 0 | 15,800,000 | 10.533 |
| 2025-06-26 | 3.260M | 2,550,000 | 0 | 15,800,000 | 10.533 |
| 2025-06-25 | 510,000.000 | 0 | 0 | 18,350,000 | 12.233 |
| 2025-06-24 | 3.900M | 1,050,000 | 0 | 18,350,000 | 12.233 |
Last Update Time: 2025-07-22
