63858 DS#XIAMIRC2602B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 1.100M | 560,000 | 0 | 6,480,000 | 12.960 |
| 2025-09-08 | 3.720M | 2,260,000 | 1,020,000 | 7,040,000 | 14.080 |
| 2025-09-05 | 4.520M | 1,580,000 | 1,940,000 | 8,280,000 | 16.560 |
| 2025-09-04 | 820,000.000 | 20,000 | 620,000 | 7,920,000 | 15.840 |
| 2025-09-03 | 640,000.000 | 200,000 | 20,000 | 7,320,000 | 14.640 |
| 2025-09-02 | 3.640M | 1,440,000 | 20,000 | 7,500,000 | 15.000 |
| 2025-09-01 | 1.520M | 840,000 | 560,000 | 8,920,000 | 17.840 |
| 2025-08-29 | 1.040M | 40,000 | 40,000 | 9,200,000 | 18.400 |
| 2025-08-28 | 1.100M | 100,000 | 900,000 | 9,200,000 | 18.400 |
| 2025-08-27 | 920,000.000 | 360,000 | 60,000 | 8,400,000 | 16.800 |
| 2025-08-26 | 920,000.000 | 460,000 | 160,000 | 8,700,000 | 17.400 |
| 2025-08-25 | 6.320M | 5,280,000 | 120,000 | 9,000,000 | 18.000 |
| 2025-08-22 | 6.440M | 820,000 | 0 | 14,160,000 | 28.320 |
| 2025-08-21 | 2.920M | 0 | 1,020,000 | 14,980,000 | 29.960 |
| 2025-08-20 | 5.020M | 1,860,000 | 0 | 13,960,000 | 27.920 |
| 2025-08-19 | 11.100M | 4,500,000 | 5,360,000 | 15,820,000 | 31.640 |
| 2025-08-18 | 2.680M | 1,760,000 | 0 | 14,960,000 | 29.920 |
| 2025-08-15 | 5.340M | 2,000,000 | 2,200,000 | 16,720,000 | 33.440 |
| 2025-08-14 | 14.780M | 6,680,000 | 4,480,000 | 16,520,000 | 33.040 |
| 2025-08-13 | 20.840M | 6,560,000 | 7,880,000 | 18,720,000 | 37.440 |
| 2025-08-12 | 41.020M | 12,560,000 | 21,920,000 | 17,400,000 | 34.800 |
| 2025-08-11 | 11.740M | 5,740,000 | 5,960,000 | 8,040,000 | 16.080 |
Last Update Time: 2025-09-09
