58276 CT#XIAMIRP2612N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 300,000.000 | 0 | 300,000 | 1,720,000 | 1.910 |
| 2025-09-08 | 0.000 | 0 | 0 | 1,420,000 | 1.580 |
| 2025-09-05 | 30,000.000 | 30,000 | 0 | 1,420,000 | 1.580 |
| 2025-09-04 | 50,000.000 | 50,000 | 0 | 1,450,000 | 1.610 |
| 2025-09-03 | 0.000 | 0 | 0 | 1,500,000 | 1.670 |
| 2025-09-02 | 50,000.000 | 0 | 50,000 | 1,500,000 | 1.670 |
| 2025-09-01 | 0.000 | 0 | 0 | 1,450,000 | 1.610 |
| 2025-08-29 | 80,000.000 | 60,000 | 20,000 | 1,450,000 | 1.610 |
| 2025-08-28 | 80,000.000 | 60,000 | 20,000 | 1,490,000 | 1.660 |
| 2025-08-27 | 0.000 | 0 | 0 | 1,530,000 | 1.700 |
| 2025-08-26 | 0.000 | 0 | 0 | 1,530,000 | 1.700 |
| 2025-08-25 | 0.000 | 0 | 0 | 1,530,000 | 1.700 |
| 2025-08-22 | 0.000 | 0 | 0 | 1,530,000 | 1.700 |
| 2025-08-21 | 0.000 | 0 | 0 | 1,530,000 | 1.700 |
| 2025-08-20 | 0.000 | 0 | 0 | 1,530,000 | 1.700 |
| 2025-08-19 | 10,000.000 | 10,000 | 0 | 1,530,000 | 1.700 |
| 2025-08-18 | 0.000 | 0 | 0 | 1,540,000 | 1.710 |
| 2025-08-15 | 0.000 | 0 | 0 | 1,540,000 | 1.710 |
| 2025-08-14 | 0.000 | 0 | 0 | 1,540,000 | 1.710 |
| 2025-08-13 | 800,000.000 | 0 | 800,000 | 1,540,000 | 1.710 |
| 2025-08-12 | 0.000 | 0 | 0 | 740,000 | 0.820 |
| 2025-08-11 | 50,000.000 | 50,000 | 0 | 740,000 | 0.820 |
Last Update Time: 2025-09-09
