69089 GJ#HSI RC2711W
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 100,000 | 0.067 |
| 2025-07-21 | 20,000.000 | 10,000 | 10,000 | 100,000 | 0.067 |
| 2025-07-18 | 250,000.000 | 250,000 | 0 | 100,000 | 0.067 |
| 2025-07-17 | 0.000 | 0 | 0 | 350,000 | 0.233 |
| 2025-07-16 | 0.000 | 0 | 0 | 350,000 | 0.233 |
| 2025-07-15 | 580,000.000 | 290,000 | 290,000 | 350,000 | 0.233 |
| 2025-07-14 | 0.000 | 0 | 0 | 350,000 | 0.233 |
| 2025-07-11 | 0.000 | 0 | 0 | 350,000 | 0.233 |
| 2025-07-10 | 460,000.000 | 430,000 | 30,000 | 350,000 | 0.233 |
| 2025-07-09 | 650,000.000 | 140,000 | 510,000 | 750,000 | 0.500 |
| 2025-07-08 | 230,000.000 | 200,000 | 30,000 | 380,000 | 0.253 |
| 2025-07-07 | 0.000 | 0 | 0 | 550,000 | 0.367 |
| 2025-07-04 | 400,000.000 | 400,000 | 0 | 550,000 | 0.367 |
| 2025-07-03 | 200,000.000 | 0 | 200,000 | 950,000 | 0.633 |
| 2025-07-02 | 0.000 | 0 | 0 | 750,000 | 0.500 |
| 2025-06-30 | 110,000.000 | 110,000 | 0 | 750,000 | 0.500 |
| 2025-06-27 | 50,000.000 | 50,000 | 0 | 860,000 | 0.573 |
| 2025-06-26 | 1.390M | 1,390,000 | 0 | 910,000 | 0.607 |
| 2025-06-25 | 1.030M | 1,020,000 | 0 | 2,300,000 | 1.533 |
| 2025-06-24 | 490,000.000 | 470,000 | 20,000 | 3,320,000 | 2.213 |
Last Update Time: 2025-07-22
