67629 GJ#HSI RC2712F
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 710,000 | 0.473 |
| 2025-07-21 | 100,000.000 | 100,000 | 0 | 710,000 | 0.473 |
| 2025-07-18 | 280,000.000 | 200,000 | 80,000 | 810,000 | 0.540 |
| 2025-07-17 | 2.840M | 2,150,000 | 680,000 | 930,000 | 0.620 |
| 2025-07-16 | 2.470M | 830,000 | 1,240,000 | 2,400,000 | 1.600 |
| 2025-07-15 | 6.560M | 3,880,000 | 850,000 | 1,990,000 | 1.327 |
| 2025-07-14 | 23.170M | 6,010,000 | 5,310,000 | 5,020,000 | 3.347 |
| 2025-07-11 | 467.580M | 220,550,000 | 222,960,000 | 5,720,000 | 3.813 |
| 2025-07-10 | 3.400M | 1,600,000 | 1,550,000 | 3,310,000 | 2.207 |
| 2025-07-09 | 10.920M | 4,250,000 | 3,760,000 | 3,360,000 | 2.240 |
| 2025-07-08 | 5.880M | 1,770,000 | 1,630,000 | 3,850,000 | 2.567 |
| 2025-07-07 | 10.300M | 5,240,000 | 3,420,000 | 3,990,000 | 2.660 |
| 2025-07-04 | 27.790M | 10,620,000 | 10,610,000 | 5,810,000 | 3.873 |
| 2025-07-03 | 5.610M | 1,100,000 | 1,520,000 | 5,820,000 | 3.880 |
| 2025-07-02 | 21.560M | 3,730,000 | 950,000 | 5,400,000 | 3.600 |
| 2025-06-30 | 2,602M | 1,277,690,000 | 1,283,110,000 | 8,180,000 | 5.453 |
| 2025-06-27 | 1.270M | 50,000 | 960,000 | 2,760,000 | 1.840 |
| 2025-06-26 | 2,482M | 1,239,490,000 | 1,241,340,000 | 1,850,000 | 1.233 |
Last Update Time: 2025-07-22
