55221 UB#XIAMIRC2512P
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 2.080M | 1,580,000 | 500,000 | 10,140,000 | 8.450 |
| 2025-07-21 | 5.260M | 3,340,000 | 1,680,000 | 11,220,000 | 9.350 |
| 2025-07-18 | 4.060M | 0 | 1,540,000 | 12,880,000 | 10.730 |
| 2025-07-17 | 6.020M | 3,080,000 | 1,960,000 | 11,340,000 | 9.450 |
| 2025-07-16 | 2.900M | 0 | 300,000 | 12,460,000 | 10.380 |
| 2025-07-15 | 6.060M | 1,360,000 | 2,520,000 | 12,160,000 | 10.130 |
| 2025-07-14 | 1.480M | 220,000 | 200,000 | 11,000,000 | 9.170 |
| 2025-07-11 | 940,000.000 | 20,000 | 60,000 | 11,020,000 | 9.180 |
| 2025-07-10 | 920,000.000 | 60,000 | 220,000 | 10,980,000 | 9.150 |
| 2025-07-09 | 3.600M | 2,360,000 | 1,240,000 | 10,820,000 | 9.020 |
| 2025-07-08 | 2.140M | 0 | 0 | 11,940,000 | 9.950 |
| 2025-07-07 | 920,000.000 | 720,000 | 200,000 | 11,940,000 | 9.950 |
| 2025-07-04 | 3.100M | 1,500,000 | 1,100,000 | 12,460,000 | 10.380 |
| 2025-07-03 | 4.420M | 1,220,000 | 1,980,000 | 12,860,000 | 10.720 |
| 2025-07-02 | 2.620M | 0 | 360,000 | 12,100,000 | 10.080 |
| 2025-06-30 | 2.820M | 1,060,000 | 520,000 | 11,740,000 | 9.780 |
| 2025-06-27 | 6.600M | 0 | 740,000 | 12,280,000 | 10.230 |
| 2025-06-26 | 2.460M | 440,000 | 620,000 | 11,540,000 | 9.620 |
| 2025-06-25 | 2.960M | 1,300,000 | 740,000 | 11,360,000 | 9.470 |
| 2025-06-24 | 8.820M | 3,940,000 | 760,000 | 11,920,000 | 9.930 |
Last Update Time: 2025-07-22
