55007 HS#XIAMIRP2711A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 4.250M | 2,114,000 | 2,126,000 | 920,000 | 1.150 |
| 2025-07-18 | 5.478M | 2,664,000 | 2,418,000 | 908,000 | 1.140 |
| 2025-07-17 | 4.560M | 2,150,000 | 1,898,000 | 1,154,000 | 1.440 |
| 2025-07-16 | 6.874M | 2,374,000 | 2,386,000 | 1,406,000 | 1.760 |
| 2025-07-15 | 5.692M | 2,568,000 | 2,714,000 | 1,394,000 | 1.740 |
| 2025-07-14 | 20,000.000 | 18,000 | 0 | 1,248,000 | 1.560 |
| 2025-07-11 | 2.458M | 1,166,000 | 1,170,000 | 1,266,000 | 1.580 |
| 2025-07-10 | 3.160M | 1,570,000 | 956,000 | 1,262,000 | 1.580 |
| 2025-07-09 | 3.934M | 1,620,000 | 1,564,000 | 1,876,000 | 2.350 |
| 2025-07-08 | 1.946M | 852,000 | 696,000 | 1,932,000 | 2.420 |
| 2025-07-07 | 2.838M | 620,000 | 1,362,000 | 2,088,000 | 2.610 |
| 2025-07-04 | 1.378M | 526,000 | 738,000 | 1,346,000 | 1.680 |
| 2025-07-03 | 4.412M | 2,306,000 | 1,900,000 | 1,134,000 | 1.420 |
| 2025-07-02 | 4.408M | 2,100,000 | 2,204,000 | 1,540,000 | 1.930 |
| 2025-06-30 | 6.552M | 3,424,000 | 1,808,000 | 1,436,000 | 1.800 |
| 2025-06-27 | 43.540M | 13,308,000 | 15,560,000 | 3,052,000 | 3.820 |
| 2025-06-26 | 4.584M | 2,292,000 | 2,250,000 | 800,000 | 1.000 |
| 2025-06-25 | 5.492M | 2,700,000 | 2,792,000 | 842,000 | 1.050 |
| 2025-06-24 | 4.200M | 2,100,000 | 2,100,000 | 750,000 | 0.940 |
| 2025-06-23 | 1.778M | 514,000 | 1,264,000 | 750,000 | 0.940 |
Last Update Time: 2025-07-21
