67318 GJ#HSI RC2712C
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 210,000.000 | 10,000 | 0 | 2,590,000 | 1.727 |
| 2025-07-21 | 80,000.000 | 80,000 | 0 | 2,600,000 | 1.733 |
| 2025-07-18 | 3.230M | 1,980,000 | 0 | 2,680,000 | 1.787 |
| 2025-07-17 | 60,000.000 | 20,000 | 0 | 4,660,000 | 3.107 |
| 2025-07-16 | 1.870M | 460,000 | 580,000 | 4,680,000 | 3.120 |
| 2025-07-15 | 4.290M | 2,240,000 | 0 | 4,560,000 | 3.040 |
| 2025-07-14 | 7.640M | 3,120,000 | 30,000 | 6,800,000 | 4.533 |
| 2025-07-11 | 20.850M | 2,850,000 | 1,640,000 | 9,890,000 | 6.593 |
| 2025-07-10 | 3,226M | 1,559,340,000 | 1,566,810,000 | 11,100,000 | 7.400 |
| 2025-07-09 | 60.270M | 6,540,000 | 1,340,000 | 3,630,000 | 2.420 |
| 2025-07-08 | 79.860M | 580,000 | 5,310,000 | 8,830,000 | 5.887 |
| 2025-07-07 | 94.490M | 10,850,000 | 6,250,000 | 4,100,000 | 2.733 |
| 2025-07-04 | 177.730M | 22,820,000 | 15,070,000 | 8,700,000 | 5.800 |
| 2025-07-03 | 1,714M | 828,000,000 | 842,990,000 | 16,450,000 | 10.967 |
| 2025-07-02 | 440,000.000 | 90,000 | 330,000 | 1,460,000 | 0.973 |
| 2025-06-30 | 224.680M | 112,000,000 | 112,680,000 | 1,220,000 | 0.813 |
| 2025-06-27 | 200,000.000 | 180,000 | 20,000 | 540,000 | 0.360 |
| 2025-06-26 | 2.150M | 800,000 | 1,350,000 | 700,000 | 0.467 |
| 2025-06-25 | 1,239M | 619,490,000 | 619,640,000 | 150,000 | 0.100 |
Last Update Time: 2025-07-22
