57673 CT#XIAMIRP2612M
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 144,000.000 | 72,000 | 0 | 1,382,000 | 1.970 |
| 2025-07-18 | 2.976M | 2,976,000 | 0 | 1,454,000 | 2.080 |
| 2025-07-17 | 6.088M | 0 | 2,262,000 | 4,430,000 | 6.330 |
| 2025-07-16 | 3.432M | 968,000 | 704,000 | 2,168,000 | 3.100 |
| 2025-07-15 | 72,000.000 | 0 | 0 | 2,432,000 | 3.470 |
| 2025-07-14 | 840,000.000 | 340,000 | 0 | 2,432,000 | 3.470 |
| 2025-07-11 | 7.122M | 926,000 | 1,346,000 | 2,772,000 | 3.960 |
| 2025-07-10 | 2.792M | 848,000 | 432,000 | 2,352,000 | 3.360 |
| 2025-07-09 | 3.234M | 1,472,000 | 572,000 | 2,768,000 | 3.950 |
| 2025-07-08 | 3.112M | 376,000 | 1,402,000 | 3,668,000 | 5.240 |
| 2025-07-07 | 988,000.000 | 0 | 216,000 | 2,642,000 | 3.770 |
| 2025-07-04 | 1.166M | 432,000 | 264,000 | 2,426,000 | 3.470 |
| 2025-07-03 | 13.408M | 4,988,000 | 4,864,000 | 2,594,000 | 3.710 |
| 2025-07-02 | 552,000.000 | 250,000 | 202,000 | 2,718,000 | 3.880 |
| 2025-06-30 | 15.720M | 6,324,000 | 5,838,000 | 2,766,000 | 3.950 |
| 2025-06-27 | 14.016M | 3,654,000 | 6,076,000 | 3,252,000 | 4.650 |
| 2025-06-26 | 982,000.000 | 310,000 | 532,000 | 830,000 | 1.190 |
| 2025-06-25 | 1.094M | 610,000 | 464,000 | 608,000 | 0.870 |
| 2025-06-24 | 4.840M | 2,204,000 | 2,412,000 | 754,000 | 1.080 |
| 2025-06-23 | 3.644M | 1,808,000 | 1,836,000 | 546,000 | 0.780 |
Last Update Time: 2025-07-21
