67244 CT#XIAMIRC2512B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 534,000 | 0.530 |
| 2025-09-05 | 0.000 | 0 | 0 | 534,000 | 0.530 |
| 2025-09-04 | 20,000.000 | 20,000 | 0 | 534,000 | 0.530 |
| 2025-09-03 | 0.000 | 0 | 0 | 554,000 | 0.550 |
| 2025-09-02 | 20,000.000 | 0 | 0 | 554,000 | 0.550 |
| 2025-09-01 | 1,000,000.000 | 500,000 | 0 | 554,000 | 0.550 |
| 2025-08-29 | 500,000.000 | 500,000 | 0 | 1,054,000 | 1.050 |
| 2025-08-28 | 0.000 | 0 | 0 | 1,554,000 | 1.550 |
| 2025-08-27 | 30,000.000 | 10,000 | 20,000 | 1,554,000 | 1.550 |
| 2025-08-26 | 0.000 | 0 | 0 | 1,544,000 | 1.540 |
| 2025-08-25 | 1.250M | 750,000 | 0 | 1,544,000 | 1.540 |
| 2025-08-22 | 0.000 | 0 | 0 | 2,294,000 | 2.290 |
| 2025-08-21 | 0.000 | 0 | 0 | 2,294,000 | 2.290 |
| 2025-08-20 | 250,000.000 | 0 | 98,000 | 2,294,000 | 2.290 |
| 2025-08-19 | 200,000.000 | 0 | 0 | 2,196,000 | 2.200 |
| 2025-08-18 | 2.496M | 2,086,000 | 10,000 | 2,196,000 | 2.200 |
| 2025-08-15 | 1.296M | 1,296,000 | 0 | 4,272,000 | 4.270 |
| 2025-08-14 | 60,000.000 | 0 | 0 | 5,568,000 | 5.570 |
| 2025-08-13 | 1.182M | 0 | 0 | 5,568,000 | 5.570 |
| 2025-08-12 | 1.110M | 0 | 446,000 | 5,568,000 | 5.570 |
| 2025-08-11 | 1.386M | 0 | 1,024,000 | 5,122,000 | 5.120 |
Last Update Time: 2025-09-08
