67244 CT#XIAMIRC2512B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 0.000 | 0 | 0 | 9,392,000 | 9.390 |
| 2025-07-18 | 0.000 | 0 | 0 | 9,392,000 | 9.390 |
| 2025-07-17 | 10,000.000 | 0 | 10,000 | 9,392,000 | 9.390 |
| 2025-07-16 | 0.000 | 0 | 0 | 9,382,000 | 9.380 |
| 2025-07-15 | 3.000M | 0 | 3,000,000 | 9,382,000 | 9.380 |
| 2025-07-14 | 5.090M | 0 | 1,290,000 | 6,382,000 | 6.380 |
| 2025-07-11 | 464,000.000 | 464,000 | 0 | 5,092,000 | 5.090 |
| 2025-07-10 | 4.882M | 2,560,000 | 0 | 5,556,000 | 5.560 |
| 2025-07-09 | 2.658M | 2,658,000 | 0 | 8,116,000 | 8.120 |
| 2025-07-08 | 9.270M | 276,000 | 0 | 10,774,000 | 10.770 |
| 2025-07-07 | 0.000 | 0 | 0 | 11,050,000 | 11.050 |
| 2025-07-04 | 6,000.000 | 0 | 6,000 | 11,050,000 | 11.050 |
| 2025-07-03 | 0.000 | 0 | 0 | 11,044,000 | 11.040 |
| 2025-07-02 | 16,000.000 | 16,000 | 0 | 11,044,000 | 11.040 |
| 2025-06-30 | 126,000.000 | 0 | 58,000 | 11,060,000 | 11.060 |
| 2025-06-27 | 1.362M | 1,268,000 | 22,000 | 11,002,000 | 11.000 |
| 2025-06-26 | 1.308M | 274,000 | 808,000 | 12,248,000 | 12.250 |
| 2025-06-25 | 974,000.000 | 322,000 | 0 | 11,714,000 | 11.710 |
| 2025-06-24 | 1.598M | 126,000 | 112,000 | 12,036,000 | 12.040 |
| 2025-06-23 | 2.142M | 502,000 | 0 | 12,050,000 | 12.050 |
Last Update Time: 2025-07-21
