64566 GJ#HSI RC2712K
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 47,150,000 | 31.433 |
| 2025-07-21 | 900,000.000 | 0 | 0 | 47,150,000 | 31.433 |
| 2025-07-18 | 420,000.000 | 100,000 | 0 | 47,150,000 | 31.433 |
| 2025-07-17 | 40,000.000 | 20,000 | 0 | 47,250,000 | 31.500 |
| 2025-07-16 | 4.010M | 0 | 3,230,000 | 47,270,000 | 31.513 |
| 2025-07-15 | 4.240M | 80,000 | 110,000 | 44,040,000 | 29.360 |
| 2025-07-14 | 610,000.000 | 0 | 0 | 44,010,000 | 29.340 |
| 2025-07-11 | 970,000.000 | 0 | 170,000 | 44,010,000 | 29.340 |
| 2025-07-10 | 8.230M | 200,000 | 4,600,000 | 43,840,000 | 29.227 |
| 2025-07-09 | 12.720M | 1,370,000 | 4,740,000 | 39,440,000 | 26.293 |
| 2025-07-08 | 18.640M | 10,000 | 8,600,000 | 36,070,000 | 24.047 |
| 2025-07-07 | 5.920M | 0 | 800,000 | 27,480,000 | 18.320 |
| 2025-07-04 | 9.620M | 0 | 2,760,000 | 26,680,000 | 17.787 |
| 2025-07-03 | 18.010M | 310,000 | 15,000,000 | 23,920,000 | 15.947 |
| 2025-07-02 | 920,000.000 | 0 | 740,000 | 9,230,000 | 6.153 |
| 2025-06-30 | 1.390M | 1,020,000 | 0 | 8,490,000 | 5.660 |
| 2025-06-27 | 1.110M | 50,000 | 240,000 | 9,510,000 | 6.340 |
| 2025-06-26 | 9.420M | 5,490,000 | 0 | 9,320,000 | 6.213 |
| 2025-06-25 | 13.350M | 4,340,000 | 140,000 | 14,810,000 | 9.873 |
| 2025-06-24 | 148.830M | 38,670,000 | 29,590,000 | 19,010,000 | 12.673 |
Last Update Time: 2025-07-22
