59456 HS#XIAMIRC2603A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 12.106M | 0 | 208,000 | 71,618,000 | 71.620 |
| 2025-09-08 | 8.660M | 2,502,000 | 0 | 71,410,000 | 71.410 |
| 2025-09-05 | 3.118M | 730,000 | 828,000 | 73,912,000 | 73.910 |
| 2025-09-04 | 7.132M | 630,000 | 794,000 | 73,814,000 | 73.810 |
| 2025-09-03 | 8.882M | 2,042,000 | 0 | 73,650,000 | 73.650 |
| 2025-09-02 | 12.904M | 1,660,000 | 230,000 | 75,692,000 | 75.690 |
| 2025-09-01 | 12.960M | 4,542,000 | 64,000 | 77,122,000 | 77.120 |
| 2025-08-29 | 15.160M | 4,672,000 | 3,046,000 | 81,600,000 | 81.600 |
| 2025-08-28 | 13.500M | 2,198,000 | 4,494,000 | 83,226,000 | 83.230 |
| 2025-08-27 | 22.840M | 0 | 1,064,000 | 80,930,000 | 80.930 |
| 2025-08-26 | 16.334M | 0 | 1,330,000 | 79,866,000 | 79.870 |
| 2025-08-25 | 39.076M | 526,000 | 0 | 78,536,000 | 78.540 |
| 2025-08-22 | 21.222M | 0 | 0 | 79,062,000 | 79.060 |
| 2025-08-21 | 35.316M | 2,726,000 | 1,000,000 | 79,062,000 | 79.060 |
| 2025-08-20 | 45.412M | 0 | 0 | 80,788,000 | 80.790 |
| 2025-08-19 | 54.744M | 0 | 2,844,000 | 80,788,000 | 80.790 |
| 2025-08-18 | 35.468M | 0 | 8,584,000 | 77,944,000 | 77.940 |
| 2025-08-15 | 14.940M | 666,000 | 1,748,000 | 69,360,000 | 69.360 |
| 2025-08-14 | 82.736M | 22,878,000 | 10,156,000 | 68,278,000 | 68.280 |
| 2025-08-13 | 60.858M | 3,778,000 | 21,416,000 | 81,000,000 | 81.000 |
| 2025-08-12 | 37.658M | 6,586,000 | 12,734,000 | 63,362,000 | 63.360 |
| 2025-08-11 | 45.946M | 16,628,000 | 0 | 57,214,000 | 57.210 |
Last Update Time: 2025-09-09
