68580 CT#XIAMIRC2511I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 11.908M | 9,272,000 | 0 | 15,142,000 | 16.820 |
| 2025-09-05 | 5.820M | 3,200,000 | 0 | 24,414,000 | 27.130 |
| 2025-09-04 | 17.728M | 1,268,000 | 0 | 27,614,000 | 30.680 |
| 2025-09-03 | 2.600M | 540,000 | 0 | 28,882,000 | 32.090 |
| 2025-09-02 | 5.810M | 2,000 | 0 | 29,422,000 | 32.690 |
| 2025-09-01 | 6.132M | 2,912,000 | 930,000 | 29,424,000 | 32.690 |
| 2025-08-29 | 7.332M | 3,412,000 | 232,000 | 31,406,000 | 34.900 |
| 2025-08-28 | 7.040M | 6,248,000 | 2,000 | 34,586,000 | 38.430 |
| 2025-08-27 | 19.570M | 3,190,000 | 0 | 40,832,000 | 45.370 |
| 2025-08-26 | 5.058M | 1,514,000 | 0 | 44,022,000 | 48.910 |
| 2025-08-25 | 12.844M | 3,868,000 | 0 | 45,536,000 | 50.600 |
| 2025-08-22 | 2.962M | 736,000 | 116,000 | 49,404,000 | 54.890 |
| 2025-08-21 | 5.310M | 1,400,000 | 770,000 | 50,024,000 | 55.580 |
| 2025-08-20 | 8.728M | 1,342,000 | 3,742,000 | 50,654,000 | 56.280 |
| 2025-08-19 | 3.866M | 1,430,000 | 758,000 | 48,254,000 | 53.620 |
| 2025-08-18 | 15.784M | 5,524,000 | 5,644,000 | 48,926,000 | 54.360 |
| 2025-08-15 | 16.074M | 8,234,000 | 6,154,000 | 48,806,000 | 54.230 |
| 2025-08-14 | 46.030M | 19,902,000 | 16,314,000 | 50,886,000 | 56.540 |
| 2025-08-13 | 54.952M | 14,440,000 | 22,438,000 | 54,474,000 | 60.530 |
| 2025-08-12 | 90.200M | 19,636,000 | 32,100,000 | 46,476,000 | 51.640 |
| 2025-08-11 | 34.056M | 13,484,000 | 15,814,000 | 34,012,000 | 37.790 |
Last Update Time: 2025-09-08
