60377 CT#HSI RC27111
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 60,000.000 | 0 | 50,000 | 340,000 | 0.170 |
| 2025-09-05 | 4.680M | 2,840,000 | 1,840,000 | 290,000 | 0.150 |
| 2025-09-04 | 1,000,000.000 | 0 | 1,000,000 | 1,290,000 | 0.650 |
| 2025-09-03 | 50,000.000 | 0 | 50,000 | 290,000 | 0.150 |
| 2025-09-02 | 40,000.000 | 40,000 | 0 | 240,000 | 0.120 |
| 2025-09-01 | 610,000.000 | 610,000 | 0 | 280,000 | 0.140 |
| 2025-08-29 | 790,000.000 | 670,000 | 120,000 | 890,000 | 0.450 |
| 2025-08-28 | 970,000.000 | 180,000 | 790,000 | 1,440,000 | 0.720 |
| 2025-08-27 | 780,000.000 | 140,000 | 640,000 | 830,000 | 0.420 |
| 2025-08-26 | 140,000.000 | 0 | 140,000 | 330,000 | 0.170 |
| 2025-08-25 | 1.590M | 1,490,000 | 100,000 | 190,000 | 0.100 |
| 2025-08-22 | 290,000.000 | 280,000 | 10,000 | 1,580,000 | 0.790 |
| 2025-08-21 | 1.610M | 720,000 | 890,000 | 1,850,000 | 0.930 |
| 2025-08-20 | 250,000.000 | 100,000 | 150,000 | 1,680,000 | 0.840 |
| 2025-08-19 | 430,000.000 | 40,000 | 390,000 | 1,630,000 | 0.820 |
| 2025-08-18 | 600,000.000 | 450,000 | 150,000 | 1,280,000 | 0.640 |
| 2025-08-15 | 3.420M | 1,520,000 | 1,900,000 | 1,580,000 | 0.790 |
| 2025-08-14 | 2.200M | 1,220,000 | 970,000 | 1,200,000 | 0.600 |
| 2025-08-13 | 4.770M | 4,230,000 | 420,000 | 1,450,000 | 0.730 |
| 2025-08-12 | 1.670M | 1,300,000 | 200,000 | 5,260,000 | 2.630 |
| 2025-08-11 | 3.540M | 470,000 | 2,970,000 | 6,360,000 | 3.180 |
Last Update Time: 2025-09-08
