55074 CT#XIAMIRC2512E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.460M | 962,000 | 50,000 | 76,922,000 | 85.470 |
| 2025-09-05 | 966,000.000 | 0 | 0 | 77,834,000 | 86.480 |
| 2025-09-04 | 3.316M | 1,036,000 | 10,000 | 77,834,000 | 86.480 |
| 2025-09-03 | 9.210M | 3,166,000 | 0 | 78,860,000 | 87.620 |
| 2025-09-02 | 11.884M | 2,750,000 | 2,844,000 | 82,026,000 | 91.140 |
| 2025-09-01 | 5.964M | 3,168,000 | 0 | 81,932,000 | 91.040 |
| 2025-08-29 | 20,000.000 | 0 | 20,000 | 85,100,000 | 94.560 |
| 2025-08-28 | 830,000.000 | 440,000 | 250,000 | 85,080,000 | 94.530 |
| 2025-08-27 | 3.664M | 1,458,000 | 1,000,000 | 85,270,000 | 94.740 |
| 2025-08-26 | 8.542M | 862,000 | 4,318,000 | 85,728,000 | 95.250 |
| 2025-08-25 | 6.000M | 2,536,000 | 1,850,000 | 82,272,000 | 91.410 |
| 2025-08-22 | 3.318M | 2,078,000 | 0 | 82,958,000 | 92.180 |
| 2025-08-21 | 8.986M | 3,128,000 | 2,002,000 | 85,036,000 | 94.480 |
| 2025-08-20 | 6.392M | 0 | 2,482,000 | 86,162,000 | 95.740 |
| 2025-08-19 | 7.606M | 1,368,000 | 2,498,000 | 83,680,000 | 92.980 |
| 2025-08-18 | 5.868M | 5,396,000 | 0 | 82,550,000 | 91.720 |
| 2025-08-15 | 2.634M | 2,054,000 | 0 | 87,946,000 | 97.720 |
| 2025-08-14 | 4.662M | 154,000 | 154,000 | 90,000,000 | 100.000 |
| 2025-08-13 | 2.182M | 0 | 0 | 90,000,000 | 100.000 |
| 2025-08-12 | 7.786M | 0 | 0 | 90,000,000 | 100.000 |
| 2025-08-11 | 3.012M | 0 | 0 | 90,000,000 | 100.000 |
Last Update Time: 2025-09-08
