57673 CT#XIAMIRP2612M
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 44,000 | 0.060 |
| 2025-09-05 | 0.000 | 0 | 0 | 44,000 | 0.060 |
| 2025-09-04 | 202,000.000 | 202,000 | 0 | 44,000 | 0.060 |
| 2025-09-03 | 0.000 | 0 | 0 | 246,000 | 0.350 |
| 2025-09-02 | 82,000.000 | 10,000 | 72,000 | 246,000 | 0.350 |
| 2025-09-01 | 130,000.000 | 0 | 130,000 | 184,000 | 0.260 |
| 2025-08-29 | 0.000 | 0 | 0 | 54,000 | 0.080 |
| 2025-08-28 | 1.752M | 876,000 | 876,000 | 54,000 | 0.080 |
| 2025-08-27 | 290,000.000 | 260,000 | 30,000 | 54,000 | 0.080 |
| 2025-08-26 | 0.000 | 0 | 0 | 284,000 | 0.410 |
| 2025-08-25 | 230,000.000 | 0 | 230,000 | 284,000 | 0.410 |
| 2025-08-22 | 90,000.000 | 90,000 | 0 | 54,000 | 0.080 |
| 2025-08-21 | 16,000.000 | 16,000 | 0 | 144,000 | 0.210 |
| 2025-08-20 | 28,000.000 | 28,000 | 0 | 160,000 | 0.230 |
| 2025-08-19 | 0.000 | 0 | 0 | 188,000 | 0.270 |
| 2025-08-18 | 20,000.000 | 20,000 | 0 | 188,000 | 0.270 |
| 2025-08-15 | 0.000 | 0 | 0 | 208,000 | 0.300 |
| 2025-08-14 | 156,000.000 | 156,000 | 0 | 208,000 | 0.300 |
| 2025-08-13 | 456,000.000 | 300,000 | 0 | 364,000 | 0.520 |
| 2025-08-12 | 0.000 | 0 | 0 | 664,000 | 0.950 |
| 2025-08-11 | 20,000.000 | 0 | 20,000 | 664,000 | 0.950 |
Last Update Time: 2025-09-08
