54972 HS#XIAMIRP2807C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 16,000 | 0.020 |
| 2026-04-01 | 0.000 | 0 | 0 | 16,000 | 0.020 |
| 2026-03-31 | 26,000.000 | 26,000 | 0 | 16,000 | 0.020 |
| 2026-03-30 | 6,000.000 | 0 | 0 | 42,000 | 0.050 |
| 2026-03-27 | 0.000 | 0 | 0 | 42,000 | 0.050 |
| 2026-03-26 | 0.000 | 0 | 0 | 42,000 | 0.050 |
| 2026-03-25 | 64,000.000 | 64,000 | 0 | 42,000 | 0.050 |
| 2026-03-24 | 4,000.000 | 0 | 4,000 | 106,000 | 0.130 |
| 2026-03-23 | 0.000 | 0 | 0 | 102,000 | 0.130 |
| 2026-03-20 | 200,000.000 | 200,000 | 0 | 102,000 | 0.130 |
| 2026-03-19 | 0.000 | 0 | 0 | 302,000 | 0.380 |
| 2026-03-18 | 2.226M | 848,000 | 800,000 | 302,000 | 0.380 |
| 2026-03-17 | 276,000.000 | 4,000 | 52,000 | 350,000 | 0.440 |
| 2026-03-16 | 280,000.000 | 0 | 230,000 | 302,000 | 0.380 |
| 2026-03-13 | 322,000.000 | 322,000 | 0 | 72,000 | 0.090 |
| 2026-03-12 | 0.000 | 0 | 0 | 394,000 | 0.490 |
| 2026-03-11 | 442,000.000 | 392,000 | 50,000 | 394,000 | 0.490 |
| 2026-03-10 | 0.000 | 0 | 0 | 736,000 | 0.920 |
| 2026-03-09 | 252,000.000 | 252,000 | 0 | 736,000 | 0.920 |
| 2026-03-06 | 600,000.000 | 0 | 58,000 | 988,000 | 1.240 |
| 2026-03-05 | 0.000 | 0 | 0 | 930,000 | 1.160 |
| 2026-03-04 | 886,000.000 | 300,000 | 566,000 | 930,000 | 1.160 |
Last Update Time: 2026-04-02
