67324 GJ#HSI RC2712D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 4,570,000 | 3.047 |
| 2025-07-21 | 30,000.000 | 30,000 | 0 | 4,570,000 | 3.047 |
| 2025-07-18 | 1.030M | 1,010,000 | 10,000 | 4,600,000 | 3.067 |
| 2025-07-17 | 20,000.000 | 0 | 0 | 5,600,000 | 3.733 |
| 2025-07-16 | 70,000.000 | 40,000 | 0 | 5,600,000 | 3.733 |
| 2025-07-15 | 1.800M | 1,250,000 | 0 | 5,640,000 | 3.760 |
| 2025-07-14 | 1.180M | 140,000 | 110,000 | 6,890,000 | 4.593 |
| 2025-07-11 | 2.450M | 580,000 | 760,000 | 6,920,000 | 4.613 |
| 2025-07-10 | 2.780M | 1,500,000 | 140,000 | 6,740,000 | 4.493 |
| 2025-07-09 | 18.830M | 5,130,000 | 1,450,000 | 8,100,000 | 5.400 |
| 2025-07-08 | 43.510M | 720,000 | 0 | 11,780,000 | 7.853 |
| 2025-07-07 | 28.970M | 1,840,000 | 390,000 | 12,500,000 | 8.333 |
| 2025-07-04 | 2,340M | 1,131,630,000 | 1,145,580,000 | 13,950,000 | 9.300 |
| 2025-07-03 | 20,000.000 | 10,000 | 10,000 | 0 | 0.000 |
| 2025-07-02 | 20,000.000 | 10,000 | 10,000 | 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 | 20,000.000 | 10,000 | 10,000 | 0 | 0.000 |
Last Update Time: 2025-07-22
