64567 GJ#HSI RC2712I
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 50,000 | 0.033 |
| 2025-07-21 | 360,000.000 | 360,000 | 0 | 50,000 | 0.033 |
| 2025-07-18 | 220,000.000 | 120,000 | 100,000 | 410,000 | 0.273 |
| 2025-07-17 | 0.000 | 0 | 0 | 430,000 | 0.287 |
| 2025-07-16 | 450,000.000 | 210,000 | 240,000 | 430,000 | 0.287 |
| 2025-07-15 | 1.420M | 720,000 | 700,000 | 400,000 | 0.267 |
| 2025-07-14 | 1.610M | 1,530,000 | 80,000 | 420,000 | 0.280 |
| 2025-07-11 | 3.750M | 2,690,000 | 0 | 1,870,000 | 1.247 |
| 2025-07-10 | 4.730M | 2,660,000 | 0 | 4,560,000 | 3.040 |
| 2025-07-09 | 351.740M | 170,690,000 | 172,850,000 | 7,220,000 | 4.813 |
| 2025-07-08 | 4.410M | 3,270,000 | 130,000 | 5,060,000 | 3.373 |
| 2025-07-07 | 483.250M | 234,030,000 | 238,050,000 | 8,200,000 | 5.467 |
| 2025-07-04 | 2,290M | 1,140,390,000 | 1,144,570,000 | 4,180,000 | 2.787 |
| 2025-07-03 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-07-02 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-06-30 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-06-27 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-06-26 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-06-25 | 120,000.000 | 120,000 | 0 | 0 | 0.000 |
| 2025-06-24 | 4.570M | 4,570,000 | 0 | 120,000 | 0.080 |
Last Update Time: 2025-07-22
