69570 GJ#HSI RC2711X
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 210,000 | 0.140 |
| 2025-07-21 | 210,000.000 | 210,000 | 0 | 210,000 | 0.140 |
| 2025-07-18 | 60,000.000 | 40,000 | 20,000 | 420,000 | 0.280 |
| 2025-07-17 | 160,000.000 | 0 | 160,000 | 440,000 | 0.293 |
| 2025-07-16 | 110,000.000 | 30,000 | 80,000 | 280,000 | 0.187 |
| 2025-07-15 | 330,000.000 | 290,000 | 40,000 | 230,000 | 0.153 |
| 2025-07-14 | 0.000 | 0 | 0 | 480,000 | 0.320 |
| 2025-07-11 | 810,000.000 | 770,000 | 40,000 | 480,000 | 0.320 |
| 2025-07-10 | 190,000.000 | 190,000 | 0 | 1,210,000 | 0.807 |
| 2025-07-09 | 70,000.000 | 10,000 | 60,000 | 1,400,000 | 0.933 |
| 2025-07-08 | 90,000.000 | 50,000 | 40,000 | 1,350,000 | 0.900 |
| 2025-07-07 | 20,000.000 | 20,000 | 0 | 1,360,000 | 0.907 |
| 2025-07-04 | 490,000.000 | 220,000 | 250,000 | 1,380,000 | 0.920 |
| 2025-07-03 | 40,000.000 | 20,000 | 20,000 | 1,350,000 | 0.900 |
| 2025-07-02 | 10,000.000 | 0 | 10,000 | 1,350,000 | 0.900 |
| 2025-06-30 | 870,000.000 | 710,000 | 160,000 | 1,340,000 | 0.893 |
| 2025-06-27 | 210,000.000 | 160,000 | 0 | 1,890,000 | 1.260 |
| 2025-06-26 | 1.240M | 990,000 | 0 | 2,050,000 | 1.367 |
| 2025-06-25 | 1.970M | 830,000 | 130,000 | 3,040,000 | 2.027 |
| 2025-06-24 | 4.500M | 1,930,000 | 90,000 | 3,740,000 | 2.493 |
Last Update Time: 2025-07-22
