55074 CT#XIAMIRC2512E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 850,000.000 | 200,000 | 0 | 67,888,000 | 75.430 |
| 2025-07-21 | 724,000.000 | 0 | 0 | 68,088,000 | 75.650 |
| 2025-07-18 | 674,000.000 | 142,000 | 132,000 | 68,088,000 | 75.650 |
| 2025-07-17 | 6.932M | 1,000,000 | 4,100,000 | 68,098,000 | 75.660 |
| 2025-07-16 | 1.392M | 294,000 | 0 | 64,998,000 | 72.220 |
| 2025-07-15 | 8.070M | 1,012,000 | 1,838,000 | 65,292,000 | 72.550 |
| 2025-07-14 | 292,000.000 | 0 | 0 | 64,466,000 | 71.630 |
| 2025-07-11 | 2.234M | 972,000 | 0 | 64,466,000 | 71.630 |
| 2025-07-10 | 1.756M | 446,000 | 0 | 65,438,000 | 72.710 |
| 2025-07-09 | 1.632M | 1,206,000 | 0 | 65,884,000 | 73.200 |
| 2025-07-08 | 6.414M | 892,000 | 0 | 67,090,000 | 74.540 |
| 2025-07-07 | 3.670M | 1,650,000 | 0 | 67,982,000 | 75.540 |
| 2025-07-04 | 13.214M | 1,126,000 | 834,000 | 69,632,000 | 77.370 |
| 2025-07-03 | 11.188M | 2,178,000 | 150,000 | 69,924,000 | 77.690 |
| 2025-07-02 | 11.530M | 784,000 | 0 | 71,952,000 | 79.950 |
| 2025-06-30 | 11.912M | 2,222,000 | 0 | 72,736,000 | 80.820 |
| 2025-06-27 | 29.464M | 9,102,000 | 4,204,000 | 74,958,000 | 83.290 |
| 2025-06-26 | 21.836M | 8,050,000 | 3,080,000 | 79,856,000 | 88.730 |
| 2025-06-25 | 13.618M | 122,000 | 5,688,000 | 84,826,000 | 94.250 |
| 2025-06-24 | 41.128M | 7,766,000 | 7,974,000 | 79,260,000 | 88.070 |
Last Update Time: 2025-07-22
