66931 HS#XIAMIRC2601E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 8,334,000 | 8.330 |
| 2025-09-05 | 0.000 | 0 | 0 | 8,334,000 | 8.330 |
| 2025-09-04 | 28,000.000 | 0 | 0 | 8,334,000 | 8.330 |
| 2025-09-03 | 20,000.000 | 0 | 0 | 8,334,000 | 8.330 |
| 2025-09-02 | 402,000.000 | 158,000 | 0 | 8,334,000 | 8.330 |
| 2025-09-01 | 2,000.000 | 2,000 | 0 | 8,492,000 | 8.490 |
| 2025-08-29 | 0.000 | 0 | 0 | 8,494,000 | 8.490 |
| 2025-08-28 | 24,000.000 | 0 | 24,000 | 8,494,000 | 8.490 |
| 2025-08-27 | 12,000.000 | 6,000 | 0 | 8,470,000 | 8.470 |
| 2025-08-26 | 34,000.000 | 28,000 | 6,000 | 8,476,000 | 8.480 |
| 2025-08-25 | 544,000.000 | 274,000 | 0 | 8,498,000 | 8.500 |
| 2025-08-22 | 1,000,000.000 | 100,000 | 860,000 | 8,772,000 | 8.770 |
| 2025-08-21 | 3.080M | 526,000 | 2,028,000 | 8,012,000 | 8.010 |
| 2025-08-20 | 2.030M | 1,410,000 | 0 | 6,510,000 | 6.510 |
| 2025-08-19 | 1.654M | 1,580,000 | 0 | 7,920,000 | 7.920 |
| 2025-08-18 | 1.392M | 1,392,000 | 0 | 9,500,000 | 9.500 |
| 2025-08-15 | 0.000 | 0 | 0 | 10,892,000 | 10.890 |
| 2025-08-14 | 0.000 | 0 | 0 | 10,892,000 | 10.890 |
| 2025-08-13 | 1.128M | 0 | 486,000 | 10,892,000 | 10.890 |
| 2025-08-12 | 2.522M | 74,000 | 0 | 10,406,000 | 10.410 |
| 2025-08-11 | 150,000.000 | 0 | 0 | 10,480,000 | 10.480 |
Last Update Time: 2025-09-08
