58622 HS#XIAMIRP2807A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 0.000 | 0 | 0 | 136,000 | 0.170 |
| 2025-12-15 | 2.070M | 1,492,000 | 48,000 | 136,000 | 0.170 |
| 2025-12-12 | 1.776M | 530,000 | 970,000 | 1,580,000 | 1.980 |
| 2025-12-11 | 1.024M | 0 | 628,000 | 1,140,000 | 1.430 |
| 2025-12-10 | 388,000.000 | 0 | 388,000 | 512,000 | 0.640 |
| 2025-12-09 | 1.124M | 626,000 | 0 | 124,000 | 0.160 |
| 2025-12-08 | 3.054M | 1,702,000 | 1,020,000 | 750,000 | 0.940 |
| 2025-12-05 | 2.398M | 208,000 | 1,568,000 | 1,432,000 | 1.790 |
| 2025-12-04 | 8,000.000 | 8,000 | 0 | 72,000 | 0.090 |
| 2025-12-03 | 0.000 | 0 | 0 | 80,000 | 0.100 |
| 2025-12-02 | 320,000.000 | 316,000 | 0 | 80,000 | 0.100 |
| 2025-12-01 | 332,000.000 | 304,000 | 0 | 396,000 | 0.500 |
| 2025-11-28 | 0.000 | 0 | 0 | 700,000 | 0.880 |
| 2025-11-27 | 560,000.000 | 10,000 | 190,000 | 700,000 | 0.880 |
| 2025-11-26 | 30,000.000 | 0 | 0 | 520,000 | 0.650 |
| 2025-11-25 | 578,000.000 | 118,000 | 420,000 | 520,000 | 0.650 |
| 2025-11-24 | 10,000.000 | 10,000 | 0 | 218,000 | 0.270 |
| 2025-11-21 | 30,000.000 | 20,000 | 10,000 | 228,000 | 0.290 |
| 2025-11-20 | 10,000.000 | 2,000 | 8,000 | 238,000 | 0.300 |
| 2025-11-19 | 818,000.000 | 408,000 | 392,000 | 232,000 | 0.290 |
| 2025-11-18 | 5.652M | 2,740,000 | 2,752,000 | 248,000 | 0.310 |
| 2025-11-17 | 956,000.000 | 478,000 | 478,000 | 236,000 | 0.300 |
Last Update Time: 2025-12-16
