62997 HS#XIAMIRP2711C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-09-09 | 39.240M | 18,432,000 | 8,252,000 | 2,218,000 | 2.770 |
2025-09-08 | 93.536M | 38,696,000 | 44,522,000 | 12,398,000 | 15.500 |
2025-09-05 | 12.180M | 6,012,000 | 3,854,000 | 6,572,000 | 8.220 |
2025-09-04 | 55.274M | 13,756,000 | 22,062,000 | 8,730,000 | 10.910 |
2025-09-03 | 5.690M | 3,516,000 | 1,470,000 | 424,000 | 0.530 |
2025-09-02 | 41.484M | 18,586,000 | 11,122,000 | 2,470,000 | 3.090 |
2025-09-01 | 17.070M | 3,150,000 | 8,380,000 | 9,934,000 | 12.420 |
2025-08-29 | 23.762M | 10,544,000 | 6,436,000 | 4,704,000 | 5.880 |
2025-08-28 | 67.946M | 27,750,000 | 28,318,000 | 8,812,000 | 11.020 |
2025-08-27 | 40.204M | 14,456,000 | 11,306,000 | 8,244,000 | 10.310 |
2025-08-26 | 9.020M | 898,000 | 6,996,000 | 11,394,000 | 14.240 |
2025-08-25 | 16.008M | 9,186,000 | 5,518,000 | 5,296,000 | 6.620 |
2025-08-22 | 10.318M | 5,340,000 | 3,900,000 | 8,964,000 | 11.210 |
2025-08-21 | 25.656M | 7,398,000 | 12,914,000 | 10,404,000 | 13.010 |
2025-08-20 | 65.990M | 28,276,000 | 32,250,000 | 4,888,000 | 6.110 |
2025-08-19 | 3.362M | 1,246,000 | 1,666,000 | 914,000 | 1.140 |
2025-08-18 | 1.864M | 910,000 | 596,000 | 494,000 | 0.620 |
2025-08-15 | 4.242M | 1,556,000 | 1,774,000 | 808,000 | 1.010 |
2025-08-14 | 3.090M | 1,128,000 | 1,232,000 | 590,000 | 0.740 |
2025-08-13 | 1.312M | 1,060,000 | 0 | 486,000 | 0.610 |
2025-08-12 | 11.932M | 4,600,000 | 5,676,000 | 1,546,000 | 1.930 |
2025-08-11 | 3.748M | 2,058,000 | 1,290,000 | 470,000 | 0.590 |
Last Update Time: 2025-09-09