58276 CT#XIAMIRP2612N
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 718,000.000 | 452,000 | 0 | 3,516,000 | 3.910 |
| 2025-07-18 | 1.104M | 12,000 | 0 | 3,968,000 | 4.410 |
| 2025-07-17 | 1.026M | 200,000 | 0 | 3,980,000 | 4.420 |
| 2025-07-16 | 700,000.000 | 0 | 0 | 4,180,000 | 4.640 |
| 2025-07-15 | 10,000.000 | 10,000 | 0 | 4,180,000 | 4.640 |
| 2025-07-14 | 88,000.000 | 0 | 0 | 4,190,000 | 4.660 |
| 2025-07-11 | 918,000.000 | 344,000 | 0 | 4,190,000 | 4.660 |
| 2025-07-10 | 490,000.000 | 30,000 | 0 | 4,534,000 | 5.040 |
| 2025-07-09 | 570,000.000 | 52,000 | 0 | 4,564,000 | 5.070 |
| 2025-07-08 | 522,000.000 | 0 | 0 | 4,616,000 | 5.130 |
| 2025-07-07 | 1.250M | 1,250,000 | 0 | 4,616,000 | 5.130 |
| 2025-07-04 | 304,000.000 | 304,000 | 0 | 5,866,000 | 6.520 |
| 2025-07-03 | 21.442M | 8,460,000 | 6,314,000 | 6,170,000 | 6.860 |
| 2025-07-02 | 6.920M | 214,000 | 4,548,000 | 8,316,000 | 9.240 |
| 2025-06-30 | 3.040M | 1,602,000 | 0 | 3,982,000 | 4.420 |
| 2025-06-27 | 28.286M | 8,886,000 | 13,960,000 | 5,584,000 | 6.200 |
| 2025-06-26 | 4.240M | 1,990,000 | 1,948,000 | 510,000 | 0.570 |
| 2025-06-25 | 1.326M | 600,000 | 694,000 | 552,000 | 0.610 |
| 2025-06-24 | 12.312M | 5,916,000 | 5,858,000 | 458,000 | 0.510 |
| 2025-06-23 | 2.128M | 1,086,000 | 1,018,000 | 516,000 | 0.570 |
Last Update Time: 2025-07-21
