64616 HS#XIAMIRC2612A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 8.630M | 4,052,000 | 3,230,000 | 3,590,000 | 3.590 |
| 2025-09-05 | 8.258M | 2,602,000 | 1,832,000 | 4,412,000 | 4.410 |
| 2025-09-04 | 4.182M | 732,000 | 2,950,000 | 5,182,000 | 5.180 |
| 2025-09-03 | 23.212M | 10,980,000 | 10,584,000 | 2,964,000 | 2.960 |
| 2025-09-02 | 53.496M | 20,962,000 | 21,306,000 | 3,360,000 | 3.360 |
| 2025-09-01 | 22.430M | 10,718,000 | 9,136,000 | 3,016,000 | 3.020 |
| 2025-08-29 | 11.946M | 3,928,000 | 5,226,000 | 4,598,000 | 4.600 |
| 2025-08-28 | 10.916M | 4,044,000 | 5,356,000 | 3,300,000 | 3.300 |
| 2025-08-27 | 15.548M | 7,004,000 | 6,736,000 | 1,988,000 | 1.990 |
| 2025-08-26 | 4.110M | 1,868,000 | 2,192,000 | 2,256,000 | 2.260 |
| 2025-08-25 | 1.970M | 602,000 | 1,088,000 | 1,932,000 | 1.930 |
| 2025-08-22 | 9.578M | 4,788,000 | 4,640,000 | 1,446,000 | 1.450 |
| 2025-08-21 | 8.270M | 3,648,000 | 3,814,000 | 1,594,000 | 1.590 |
| 2025-08-20 | 7.632M | 3,520,000 | 3,906,000 | 1,428,000 | 1.430 |
| 2025-08-19 | 3.984M | 1,978,000 | 2,006,000 | 1,042,000 | 1.040 |
| 2025-08-18 | 4.822M | 2,238,000 | 1,680,000 | 1,014,000 | 1.010 |
| 2025-08-15 | 614,000.000 | 456,000 | 0 | 1,572,000 | 1.570 |
| 2025-08-14 | 5.980M | 2,730,000 | 3,250,000 | 2,028,000 | 2.030 |
| 2025-08-13 | 11.320M | 4,650,000 | 3,868,000 | 1,508,000 | 1.510 |
| 2025-08-12 | 16.350M | 5,920,000 | 8,210,000 | 2,290,000 | 2.290 |
Last Update Time: 2025-09-08
