59441 CT#XIAMIRP2612P
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 242,000 | 0.270 |
| 2025-09-08 | 0.000 | 0 | 0 | 242,000 | 0.270 |
| 2025-09-05 | 0.000 | 0 | 0 | 242,000 | 0.270 |
| 2025-09-04 | 0.000 | 0 | 0 | 242,000 | 0.270 |
| 2025-09-03 | 0.000 | 0 | 0 | 242,000 | 0.270 |
| 2025-09-02 | 730,000.000 | 730,000 | 0 | 242,000 | 0.270 |
| 2025-09-01 | 0.000 | 0 | 0 | 972,000 | 1.080 |
| 2025-08-29 | 0.000 | 0 | 0 | 972,000 | 1.080 |
| 2025-08-28 | 1.864M | 1,864,000 | 0 | 972,000 | 1.080 |
| 2025-08-27 | 0.000 | 0 | 0 | 2,836,000 | 3.150 |
| 2025-08-26 | 2,000.000 | 0 | 2,000 | 2,836,000 | 3.150 |
| 2025-08-25 | 14,000.000 | 14,000 | 0 | 2,834,000 | 3.150 |
| 2025-08-22 | 50,000.000 | 50,000 | 0 | 2,848,000 | 3.160 |
| 2025-08-21 | 2,000.000 | 2,000 | 0 | 2,898,000 | 3.220 |
| 2025-08-20 | 0.000 | 0 | 0 | 2,900,000 | 3.220 |
| 2025-08-19 | 920,000.000 | 920,000 | 0 | 2,900,000 | 3.220 |
| 2025-08-18 | 0.000 | 0 | 0 | 3,820,000 | 4.240 |
| 2025-08-15 | 388,000.000 | 388,000 | 0 | 3,820,000 | 4.240 |
| 2025-08-14 | 530,000.000 | 510,000 | 0 | 4,208,000 | 4.680 |
| 2025-08-13 | 2,000.000 | 0 | 0 | 4,718,000 | 5.240 |
| 2025-08-12 | 0.000 | 0 | 0 | 4,718,000 | 5.240 |
| 2025-08-11 | 12,000.000 | 12,000 | 0 | 4,718,000 | 5.240 |
Last Update Time: 2025-09-09
