57234 UB#XIAMIRC2512A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.180M | 1,180,000 | 0 | 660,000 | 0.330 |
| 2025-09-05 | 1.140M | 0 | 1,140,000 | 1,840,000 | 0.920 |
| 2025-09-04 | 700,000.000 | 0 | 680,000 | 700,000 | 0.350 |
| 2025-09-03 | 1.040M | 500,000 | 20,000 | 20,000 | 0.010 |
| 2025-09-02 | 500,000.000 | 500,000 | 0 | 500,000 | 0.250 |
| 2025-09-01 | 0.000 | 0 | 0 | 1,000,000 | 0.500 |
| 2025-08-29 | 0.000 | 0 | 0 | 1,000,000 | 0.500 |
| 2025-08-28 | 0.000 | 0 | 0 | 1,000,000 | 0.500 |
| 2025-08-27 | 0.000 | 0 | 0 | 1,000,000 | 0.500 |
| 2025-08-26 | 120,000.000 | 120,000 | 0 | 1,000,000 | 0.500 |
| 2025-08-25 | 200,000.000 | 200,000 | 0 | 1,120,000 | 0.560 |
| 2025-08-22 | 0.000 | 0 | 0 | 1,320,000 | 0.660 |
| 2025-08-21 | 180,000.000 | 0 | 180,000 | 1,320,000 | 0.660 |
| 2025-08-20 | 0.000 | 0 | 0 | 1,140,000 | 0.570 |
| 2025-08-19 | 0.000 | 0 | 0 | 1,140,000 | 0.570 |
| 2025-08-18 | 0.000 | 0 | 0 | 1,140,000 | 0.570 |
| 2025-08-15 | 0.000 | 0 | 0 | 1,140,000 | 0.570 |
| 2025-08-14 | 0.000 | 0 | 0 | 1,140,000 | 0.570 |
| 2025-08-13 | 0.000 | 0 | 0 | 1,140,000 | 0.570 |
| 2025-08-12 | 0.000 | 0 | 0 | 1,140,000 | 0.570 |
| 2025-08-11 | 0.000 | 0 | 0 | 1,140,000 | 0.570 |
Last Update Time: 2025-09-08
