69317 HS#XIAMIRC2511D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 10,000.000 | 0 | 0 | 4,816,000 | 4.820 |
| 2025-09-08 | 0.000 | 0 | 0 | 4,816,000 | 4.820 |
| 2025-09-05 | 0.000 | 0 | 0 | 4,816,000 | 4.820 |
| 2025-09-04 | 10,000.000 | 10,000 | 0 | 4,816,000 | 4.820 |
| 2025-09-03 | 100,000.000 | 0 | 0 | 4,826,000 | 4.830 |
| 2025-09-02 | 188,000.000 | 0 | 0 | 4,826,000 | 4.830 |
| 2025-09-01 | 10,000.000 | 0 | 6,000 | 4,826,000 | 4.830 |
| 2025-08-29 | 0.000 | 0 | 0 | 4,820,000 | 4.820 |
| 2025-08-28 | 2.116M | 2,116,000 | 0 | 4,820,000 | 4.820 |
| 2025-08-27 | 362,000.000 | 256,000 | 0 | 6,936,000 | 6.940 |
| 2025-08-26 | 718,000.000 | 300,000 | 0 | 7,192,000 | 7.190 |
| 2025-08-25 | 0.000 | 0 | 0 | 7,492,000 | 7.490 |
| 2025-08-22 | 6,000.000 | 0 | 0 | 7,492,000 | 7.490 |
| 2025-08-21 | 1.526M | 1,520,000 | 0 | 7,492,000 | 7.490 |
| 2025-08-20 | 10,000.000 | 10,000 | 0 | 9,012,000 | 9.010 |
| 2025-08-19 | 2,000.000 | 2,000 | 0 | 9,022,000 | 9.020 |
| 2025-08-18 | 0.000 | 0 | 0 | 9,024,000 | 9.020 |
| 2025-08-15 | 8,000.000 | 0 | 0 | 9,024,000 | 9.020 |
| 2025-08-14 | 2,000.000 | 0 | 0 | 9,024,000 | 9.020 |
| 2025-08-13 | 110,000.000 | 0 | 0 | 9,024,000 | 9.020 |
| 2025-08-12 | 908,000.000 | 14,000 | 114,000 | 9,024,000 | 9.020 |
| 2025-08-11 | 0.000 | 0 | 0 | 8,924,000 | 8.920 |
Last Update Time: 2025-09-09
