55075 CT#XIAMIRP26123
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 196,000.000 | 196,000 | 0 | 1,594,000 | 1.590 |
| 2025-09-05 | 0.000 | 0 | 0 | 1,790,000 | 1.790 |
| 2025-09-04 | 0.000 | 0 | 0 | 1,790,000 | 1.790 |
| 2025-09-03 | 1.612M | 0 | 1,454,000 | 1,790,000 | 1.790 |
| 2025-09-02 | 9.332M | 9,156,000 | 138,000 | 336,000 | 0.340 |
| 2025-09-01 | 18,000.000 | 0 | 18,000 | 9,354,000 | 9.350 |
| 2025-08-29 | 400,000.000 | 0 | 400,000 | 9,336,000 | 9.340 |
| 2025-08-28 | 1.096M | 1,096,000 | 0 | 8,936,000 | 8.940 |
| 2025-08-27 | 836,000.000 | 404,000 | 0 | 10,032,000 | 10.030 |
| 2025-08-26 | 170,000.000 | 0 | 0 | 10,436,000 | 10.440 |
| 2025-08-25 | 2.298M | 416,000 | 0 | 10,436,000 | 10.440 |
| 2025-08-22 | 86,000.000 | 0 | 0 | 10,852,000 | 10.850 |
| 2025-08-21 | 76,000.000 | 0 | 0 | 10,852,000 | 10.850 |
| 2025-08-20 | 3.662M | 1,202,000 | 0 | 10,852,000 | 10.850 |
| 2025-08-19 | 4.366M | 3,824,000 | 0 | 12,054,000 | 12.050 |
| 2025-08-18 | 1.302M | 642,000 | 660,000 | 15,878,000 | 15.880 |
| 2025-08-15 | 1.760M | 1,760,000 | 0 | 15,860,000 | 15.860 |
| 2025-08-14 | 3.514M | 0 | 346,000 | 17,620,000 | 17.620 |
| 2025-08-13 | 3.374M | 0 | 48,000 | 17,274,000 | 17.270 |
| 2025-08-12 | 678,000.000 | 98,000 | 0 | 17,226,000 | 17.230 |
| 2025-08-11 | 362,000.000 | 0 | 0 | 17,324,000 | 17.320 |
Last Update Time: 2025-09-08
