57503 HS#XIAMIRP2710C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 12,000.000 | 0 | 12,000 | 190,000 | 0.240 |
| 2025-09-08 | 0.000 | 0 | 0 | 178,000 | 0.220 |
| 2025-09-05 | 20,000.000 | 20,000 | 0 | 178,000 | 0.220 |
| 2025-09-04 | 410,000.000 | 410,000 | 0 | 198,000 | 0.250 |
| 2025-09-03 | 1.416M | 1,216,000 | 0 | 608,000 | 0.760 |
| 2025-09-02 | 3.826M | 220,000 | 1,638,000 | 1,824,000 | 2.280 |
| 2025-09-01 | 348,000.000 | 0 | 348,000 | 406,000 | 0.510 |
| 2025-08-29 | 0.000 | 0 | 0 | 58,000 | 0.070 |
| 2025-08-28 | 0.000 | 0 | 0 | 58,000 | 0.070 |
| 2025-08-27 | 0.000 | 0 | 0 | 58,000 | 0.070 |
| 2025-08-26 | 0.000 | 0 | 0 | 58,000 | 0.070 |
| 2025-08-25 | 0.000 | 0 | 0 | 58,000 | 0.070 |
| 2025-08-22 | 0.000 | 0 | 0 | 58,000 | 0.070 |
| 2025-08-21 | 0.000 | 0 | 0 | 58,000 | 0.070 |
| 2025-08-20 | 0.000 | 0 | 0 | 58,000 | 0.070 |
| 2025-08-19 | 0.000 | 0 | 0 | 58,000 | 0.070 |
| 2025-08-18 | 0.000 | 0 | 0 | 58,000 | 0.070 |
| 2025-08-15 | 0.000 | 0 | 0 | 58,000 | 0.070 |
| 2025-08-14 | 414,000.000 | 414,000 | 0 | 58,000 | 0.070 |
| 2025-08-13 | 680,000.000 | 266,000 | 0 | 472,000 | 0.590 |
| 2025-08-12 | 0.000 | 0 | 0 | 738,000 | 0.920 |
| 2025-08-11 | 0.000 | 0 | 0 | 738,000 | 0.920 |
Last Update Time: 2025-09-09
