61103 CI#HSI RC27122
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 5,000,000 | 2.500 |
| 2025-09-05 | 0.000 | 0 | 0 | 5,000,000 | 2.500 |
| 2025-09-04 | 0.000 | 0 | 0 | 5,000,000 | 2.500 |
| 2025-09-03 | 0.000 | 0 | 0 | 5,000,000 | 2.500 |
| 2025-09-02 | 0.000 | 0 | 0 | 5,000,000 | 2.500 |
| 2025-09-01 | 10,000.000 | 10,000 | 0 | 5,000,000 | 2.500 |
| 2025-08-29 | 0.000 | 0 | 0 | 5,010,000 | 2.510 |
| 2025-08-28 | 0.000 | 0 | 0 | 5,010,000 | 2.510 |
| 2025-08-27 | 0.000 | 0 | 0 | 5,010,000 | 2.510 |
| 2025-08-26 | 0.000 | 0 | 0 | 5,010,000 | 2.510 |
| 2025-08-25 | 0.000 | 0 | 0 | 5,010,000 | 2.510 |
| 2025-08-22 | 290,000.000 | 290,000 | 0 | 5,010,000 | 2.510 |
| 2025-08-21 | 290,000.000 | 0 | 290,000 | 5,300,000 | 2.650 |
| 2025-08-20 | 140,000.000 | 80,000 | 60,000 | 5,010,000 | 2.510 |
| 2025-08-19 | 20,000.000 | 0 | 20,000 | 5,030,000 | 2.520 |
| 2025-08-18 | 20,000.000 | 20,000 | 0 | 5,010,000 | 2.510 |
| 2025-08-15 | 80,000.000 | 30,000 | 50,000 | 5,030,000 | 2.520 |
| 2025-08-14 | 50,000.000 | 20,000 | 30,000 | 5,010,000 | 2.510 |
| 2025-08-13 | 150,000.000 | 150,000 | 0 | 5,000,000 | 2.500 |
| 2025-08-12 | 0.000 | 0 | 0 | 5,150,000 | 2.580 |
| 2025-08-11 | 100,000.000 | 70,000 | 30,000 | 5,150,000 | 2.580 |
Last Update Time: 2025-09-08
