55007 HS#XIAMIRP2711A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 6.180M | 2,418,000 | 3,112,000 | 1,138,000 | 1.420 |
| 2025-09-05 | 2.562M | 1,346,000 | 1,168,000 | 444,000 | 0.560 |
| 2025-09-04 | 9.636M | 4,148,000 | 4,080,000 | 622,000 | 0.780 |
| 2025-09-03 | 6.106M | 2,518,000 | 2,170,000 | 690,000 | 0.860 |
| 2025-09-02 | 9.154M | 3,784,000 | 4,590,000 | 1,038,000 | 1.300 |
| 2025-09-01 | 2.644M | 1,166,000 | 1,228,000 | 232,000 | 0.290 |
| 2025-08-29 | 450,000.000 | 450,000 | 0 | 170,000 | 0.210 |
| 2025-08-28 | 7.326M | 3,422,000 | 3,874,000 | 620,000 | 0.780 |
| 2025-08-27 | 2.414M | 1,132,000 | 1,132,000 | 168,000 | 0.210 |
| 2025-08-26 | 0.000 | 0 | 0 | 168,000 | 0.210 |
| 2025-08-25 | 20,000.000 | 20,000 | 0 | 168,000 | 0.210 |
| 2025-08-22 | 250,000.000 | 242,000 | 8,000 | 188,000 | 0.240 |
| 2025-08-21 | 4.680M | 2,248,000 | 2,362,000 | 422,000 | 0.530 |
| 2025-08-20 | 10.026M | 5,034,000 | 4,794,000 | 308,000 | 0.390 |
| 2025-08-19 | 6.854M | 3,800,000 | 3,054,000 | 548,000 | 0.690 |
| 2025-08-18 | 9.818M | 4,406,000 | 5,320,000 | 1,294,000 | 1.620 |
| 2025-08-15 | 1.568M | 904,000 | 664,000 | 380,000 | 0.480 |
| 2025-08-14 | 3.060M | 1,270,000 | 1,722,000 | 620,000 | 0.780 |
| 2025-08-13 | 1.290M | 786,000 | 404,000 | 168,000 | 0.210 |
| 2025-08-12 | 1.242M | 480,000 | 762,000 | 550,000 | 0.690 |
| 2025-08-11 | 1.188M | 644,000 | 538,000 | 268,000 | 0.340 |
Last Update Time: 2025-09-08
