66013 CT#XIAMIRC2511H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 300,000.000 | 300,000 | 0 | 10,910,000 | 9.920 |
| 2025-09-05 | 4,000.000 | 4,000 | 0 | 11,210,000 | 10.190 |
| 2025-09-04 | 0.000 | 0 | 0 | 11,214,000 | 10.190 |
| 2025-09-03 | 0.000 | 0 | 0 | 11,214,000 | 10.190 |
| 2025-09-02 | 4,000.000 | 0 | 4,000 | 11,214,000 | 10.190 |
| 2025-09-01 | 100,000.000 | 100,000 | 0 | 11,210,000 | 10.190 |
| 2025-08-29 | 0.000 | 0 | 0 | 11,310,000 | 10.280 |
| 2025-08-28 | 0.000 | 0 | 0 | 11,310,000 | 10.280 |
| 2025-08-27 | 0.000 | 0 | 0 | 11,310,000 | 10.280 |
| 2025-08-26 | 0.000 | 0 | 0 | 11,310,000 | 10.280 |
| 2025-08-25 | 396,000.000 | 396,000 | 0 | 11,310,000 | 10.280 |
| 2025-08-22 | 12,000.000 | 0 | 12,000 | 11,706,000 | 10.640 |
| 2025-08-21 | 0.000 | 0 | 0 | 11,694,000 | 10.630 |
| 2025-08-20 | 0.000 | 0 | 0 | 11,694,000 | 10.630 |
| 2025-08-19 | 678,000.000 | 366,000 | 120,000 | 11,694,000 | 10.630 |
| 2025-08-18 | 886,000.000 | 886,000 | 0 | 11,940,000 | 10.850 |
| 2025-08-15 | 232,000.000 | 0 | 0 | 12,826,000 | 11.660 |
| 2025-08-14 | 0.000 | 0 | 0 | 12,826,000 | 11.660 |
| 2025-08-13 | 842,000.000 | 0 | 754,000 | 12,826,000 | 11.660 |
| 2025-08-12 | 874,000.000 | 220,000 | 534,000 | 12,072,000 | 10.970 |
| 2025-08-11 | 1.714M | 542,000 | 942,000 | 11,758,000 | 10.690 |
Last Update Time: 2025-09-08
