68825 HS#XIAMIRC2512J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 104,000.000 | 0 | 58,000 | 42,078,000 | 42.080 |
| 2025-09-05 | 180,000.000 | 100,000 | 28,000 | 42,020,000 | 42.020 |
| 2025-09-04 | 892,000.000 | 0 | 176,000 | 42,092,000 | 42.090 |
| 2025-09-03 | 5.314M | 2,316,000 | 0 | 41,916,000 | 41.920 |
| 2025-09-02 | 3.476M | 1,466,000 | 0 | 44,232,000 | 44.230 |
| 2025-09-01 | 16.616M | 11,372,000 | 0 | 45,698,000 | 45.700 |
| 2025-08-29 | 3.604M | 1,342,000 | 806,000 | 57,070,000 | 57.070 |
| 2025-08-28 | 1.240M | 270,000 | 156,000 | 57,606,000 | 57.610 |
| 2025-08-27 | 230,000.000 | 0 | 100,000 | 57,720,000 | 57.720 |
| 2025-08-26 | 610,000.000 | 500,000 | 0 | 57,620,000 | 57.620 |
| 2025-08-25 | 1.774M | 0 | 0 | 58,120,000 | 58.120 |
| 2025-08-22 | 4.322M | 2,096,000 | 0 | 58,120,000 | 58.120 |
| 2025-08-21 | 4.032M | 1,110,000 | 2,472,000 | 60,216,000 | 60.220 |
| 2025-08-20 | 1.634M | 520,000 | 436,000 | 58,854,000 | 58.850 |
| 2025-08-19 | 606,000.000 | 50,000 | 230,000 | 58,938,000 | 58.940 |
| 2025-08-18 | 602,000.000 | 582,000 | 0 | 58,758,000 | 58.760 |
| 2025-08-15 | 1.902M | 1,170,000 | 0 | 59,340,000 | 59.340 |
| 2025-08-14 | 1.382M | 908,000 | 0 | 60,510,000 | 60.510 |
| 2025-08-13 | 2.796M | 0 | 0 | 61,418,000 | 61.420 |
| 2025-08-12 | 9.566M | 2,932,000 | 800,000 | 61,418,000 | 61.420 |
| 2025-08-11 | 2.306M | 0 | 2,306,000 | 63,550,000 | 63.550 |
Last Update Time: 2025-09-08
