62042 CT#XIAMIRP2812B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 568,000 | 0.570 |
| 2025-09-08 | 1.746M | 1,142,000 | 408,000 | 568,000 | 0.570 |
| 2025-09-05 | 562,000.000 | 312,000 | 0 | 1,302,000 | 1.300 |
| 2025-09-04 | 1.260M | 0 | 0 | 1,614,000 | 1.610 |
| 2025-09-03 | 3.968M | 432,000 | 1,830,000 | 1,614,000 | 1.610 |
| 2025-09-02 | 1.596M | 494,000 | 360,000 | 216,000 | 0.220 |
| 2025-09-01 | 332,000.000 | 164,000 | 0 | 350,000 | 0.350 |
| 2025-08-29 | 700,000.000 | 700,000 | 0 | 514,000 | 0.510 |
| 2025-08-28 | 8.452M | 6,738,000 | 884,000 | 1,214,000 | 1.210 |
| 2025-08-27 | 13.236M | 6,098,000 | 6,626,000 | 7,068,000 | 7.070 |
| 2025-08-26 | 2.844M | 872,000 | 1,174,000 | 6,540,000 | 6.540 |
| 2025-08-25 | 7.590M | 3,148,000 | 3,314,000 | 6,238,000 | 6.240 |
| 2025-08-22 | 8.882M | 3,434,000 | 3,584,000 | 6,072,000 | 6.070 |
| 2025-08-21 | 24.250M | 9,732,000 | 13,118,000 | 5,922,000 | 5.920 |
| 2025-08-20 | 7.704M | 4,264,000 | 3,092,000 | 2,536,000 | 2.540 |
| 2025-08-19 | 7.512M | 2,690,000 | 2,090,000 | 3,708,000 | 3.710 |
| 2025-08-18 | 1.680M | 844,000 | 218,000 | 4,308,000 | 4.310 |
| 2025-08-15 | 9.072M | 5,492,000 | 2,540,000 | 4,934,000 | 4.930 |
| 2025-08-14 | 5.298M | 1,166,000 | 4,132,000 | 7,886,000 | 7.890 |
| 2025-08-13 | 388,000.000 | 118,000 | 84,000 | 4,920,000 | 4.920 |
| 2025-08-12 | 9.996M | 3,172,000 | 2,202,000 | 4,954,000 | 4.950 |
| 2025-08-11 | 8.820M | 3,464,000 | 2,702,000 | 5,924,000 | 5.920 |
Last Update Time: 2025-09-09
