58043 HS#XIAMIRC2601K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 9.108M | 1,182,000 | 2,086,000 | 41,712,000 | 41.710 |
| 2025-09-08 | 5.076M | 1,102,000 | 430,000 | 40,808,000 | 40.810 |
| 2025-09-05 | 5.764M | 590,000 | 3,212,000 | 41,480,000 | 41.480 |
| 2025-09-04 | 4.706M | 0 | 4,102,000 | 38,858,000 | 38.860 |
| 2025-09-03 | 11.370M | 4,530,000 | 4,024,000 | 34,756,000 | 34.760 |
| 2025-09-02 | 9.882M | 3,960,000 | 52,000 | 35,262,000 | 35.260 |
| 2025-09-01 | 10.306M | 3,218,000 | 0 | 39,170,000 | 39.170 |
| 2025-08-29 | 9.398M | 4,106,000 | 0 | 42,388,000 | 42.390 |
| 2025-08-28 | 1.792M | 1,128,000 | 0 | 46,494,000 | 46.490 |
| 2025-08-27 | 56.302M | 24,528,000 | 22,802,000 | 47,622,000 | 47.620 |
| 2025-08-26 | 22.000M | 4,296,000 | 11,060,000 | 49,348,000 | 49.350 |
| 2025-08-25 | 22.310M | 8,618,000 | 7,698,000 | 42,584,000 | 42.580 |
| 2025-08-22 | 11.282M | 4,044,000 | 1,570,000 | 43,504,000 | 43.500 |
| 2025-08-21 | 17.170M | 2,730,000 | 8,120,000 | 45,978,000 | 45.980 |
| 2025-08-20 | 19.678M | 6,848,000 | 7,720,000 | 40,588,000 | 40.590 |
| 2025-08-19 | 3.340M | 546,000 | 670,000 | 39,716,000 | 39.720 |
| 2025-08-18 | 22.122M | 8,078,000 | 5,854,000 | 39,592,000 | 39.590 |
| 2025-08-15 | 13.138M | 2,726,000 | 2,400,000 | 41,816,000 | 41.820 |
| 2025-08-14 | 49.920M | 17,308,000 | 16,664,000 | 42,142,000 | 42.140 |
| 2025-08-13 | 46.500M | 14,786,000 | 13,550,000 | 42,786,000 | 42.790 |
| 2025-08-12 | 33.828M | 4,774,000 | 11,580,000 | 44,022,000 | 44.020 |
| 2025-08-11 | 52.380M | 13,562,000 | 18,546,000 | 37,216,000 | 37.220 |
Last Update Time: 2025-09-09
