59925 HS#XIAMIRP2712H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 1.786M | 0 | 1,474,000 | 5,084,000 | 6.360 |
| 2025-09-08 | 0.000 | 0 | 0 | 3,610,000 | 4.510 |
| 2025-09-05 | 30,000.000 | 0 | 0 | 3,610,000 | 4.510 |
| 2025-09-04 | 650,000.000 | 150,000 | 220,000 | 3,610,000 | 4.510 |
| 2025-09-03 | 6.372M | 2,836,000 | 2,936,000 | 3,540,000 | 4.430 |
| 2025-09-02 | 15.540M | 2,488,000 | 5,410,000 | 3,440,000 | 4.300 |
| 2025-09-01 | 2.002M | 654,000 | 966,000 | 518,000 | 0.650 |
| 2025-08-29 | 1.680M | 1,350,000 | 162,000 | 206,000 | 0.260 |
| 2025-08-28 | 1.814M | 492,000 | 772,000 | 1,394,000 | 1.740 |
| 2025-08-27 | 13.430M | 5,020,000 | 5,910,000 | 1,114,000 | 1.390 |
| 2025-08-26 | 2.870M | 1,372,000 | 670,000 | 224,000 | 0.280 |
| 2025-08-25 | 3.358M | 480,000 | 1,218,000 | 926,000 | 1.160 |
| 2025-08-22 | 404,000.000 | 390,000 | 0 | 188,000 | 0.240 |
| 2025-08-21 | 680,000.000 | 162,000 | 0 | 578,000 | 0.720 |
| 2025-08-20 | 1.060M | 556,000 | 200,000 | 740,000 | 0.930 |
| 2025-08-19 | 0.000 | 0 | 0 | 1,096,000 | 1.370 |
| 2025-08-18 | 2.176M | 744,000 | 1,416,000 | 1,096,000 | 1.370 |
| 2025-08-15 | 1.674M | 336,000 | 584,000 | 424,000 | 0.530 |
| 2025-08-14 | 0.000 | 0 | 0 | 176,000 | 0.220 |
| 2025-08-13 | 10,000.000 | 0 | 8,000 | 176,000 | 0.220 |
| 2025-08-12 | 836,000.000 | 766,000 | 0 | 168,000 | 0.210 |
| 2025-08-11 | 0.000 | 0 | 0 | 934,000 | 1.170 |
Last Update Time: 2025-09-09
