60048 GJ#HSI RC2712W
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 120,000.000 | 90,000 | 30,000 | 120,000 | 0.080 |
| 2025-07-21 | 0.000 | 0 | 0 | 180,000 | 0.120 |
| 2025-07-18 | 800,000.000 | 720,000 | 80,000 | 180,000 | 0.120 |
| 2025-07-17 | 350,000.000 | 220,000 | 130,000 | 820,000 | 0.547 |
| 2025-07-16 | 1.130M | 540,000 | 290,000 | 910,000 | 0.607 |
| 2025-07-15 | 5.130M | 2,710,000 | 1,820,000 | 1,160,000 | 0.773 |
| 2025-07-14 | 3.860M | 2,590,000 | 1,210,000 | 2,050,000 | 1.367 |
| 2025-07-11 | 11.330M | 4,110,000 | 2,470,000 | 3,430,000 | 2.287 |
| 2025-07-10 | 8.670M | 2,670,000 | 90,000 | 5,070,000 | 3.380 |
| 2025-07-09 | 16.320M | 4,500,000 | 5,230,000 | 7,650,000 | 5.100 |
| 2025-07-08 | 12.920M | 2,400,000 | 110,000 | 6,920,000 | 4.613 |
| 2025-07-07 | 2,694M | 1,319,910,000 | 1,322,470,000 | 9,210,000 | 6.140 |
| 2025-07-04 | 17.470M | 2,810,000 | 5,870,000 | 6,650,000 | 4.433 |
| 2025-07-03 | 8.610M | 2,120,000 | 440,000 | 3,590,000 | 2.393 |
| 2025-07-02 | 7.590M | 50,000 | 2,700,000 | 5,270,000 | 3.513 |
| 2025-06-30 | 5.620M | 1,600,000 | 1,490,000 | 2,620,000 | 1.747 |
| 2025-06-27 | 6.140M | 1,320,000 | 490,000 | 2,730,000 | 1.820 |
| 2025-06-26 | 7.460M | 3,200,000 | 30,000 | 3,560,000 | 2.373 |
| 2025-06-25 | 21.610M | 10,070,000 | 10,050,000 | 6,730,000 | 4.487 |
| 2025-06-24 | 52.240M | 15,310,000 | 11,620,000 | 6,750,000 | 4.500 |
Last Update Time: 2025-07-22
