64874 HS#XIAMIRC2512H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 2,338,000 | 2.340 |
| 2025-09-05 | 0.000 | 0 | 0 | 2,338,000 | 2.340 |
| 2025-09-04 | 0.000 | 0 | 0 | 2,338,000 | 2.340 |
| 2025-09-03 | 80,000.000 | 0 | 80,000 | 2,338,000 | 2.340 |
| 2025-09-02 | 2,000.000 | 2,000 | 0 | 2,258,000 | 2.260 |
| 2025-09-01 | 0.000 | 0 | 0 | 2,260,000 | 2.260 |
| 2025-08-29 | 0.000 | 0 | 0 | 2,260,000 | 2.260 |
| 2025-08-28 | 0.000 | 0 | 0 | 2,260,000 | 2.260 |
| 2025-08-27 | 2,000.000 | 2,000 | 0 | 2,260,000 | 2.260 |
| 2025-08-26 | 0.000 | 0 | 0 | 2,262,000 | 2.260 |
| 2025-08-25 | 0.000 | 0 | 0 | 2,262,000 | 2.260 |
| 2025-08-22 | 100,000.000 | 100,000 | 0 | 2,262,000 | 2.260 |
| 2025-08-21 | 0.000 | 0 | 0 | 2,362,000 | 2.360 |
| 2025-08-20 | 492,000.000 | 492,000 | 0 | 2,362,000 | 2.360 |
| 2025-08-19 | 1.102M | 1,102,000 | 0 | 2,854,000 | 2.850 |
| 2025-08-18 | 1.674M | 1,674,000 | 0 | 3,956,000 | 3.960 |
| 2025-08-15 | 0.000 | 0 | 0 | 5,630,000 | 5.630 |
| 2025-08-14 | 100,000.000 | 0 | 0 | 5,630,000 | 5.630 |
| 2025-08-13 | 0.000 | 0 | 0 | 5,630,000 | 5.630 |
| 2025-08-12 | 488,000.000 | 488,000 | 0 | 5,630,000 | 5.630 |
| 2025-08-11 | 0.000 | 0 | 0 | 6,118,000 | 6.120 |
Last Update Time: 2025-09-08
