57553 UB#XIAMIRP2802A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 6.280M | 2,480,000 | 3,380,000 | 13,700,000 | 11.420 |
| 2025-07-18 | 4.600M | 2,520,000 | 1,980,000 | 12,800,000 | 10.670 |
| 2025-07-17 | 4.320M | 1,360,000 | 2,240,000 | 13,340,000 | 11.120 |
| 2025-07-16 | 8.200M | 3,700,000 | 2,400,000 | 12,460,000 | 10.380 |
| 2025-07-15 | 24.760M | 9,820,000 | 10,880,000 | 13,760,000 | 11.470 |
| 2025-07-14 | 20.900M | 13,300,000 | 0 | 12,700,000 | 10.580 |
| 2025-07-11 | 18.560M | 4,000,000 | 6,080,000 | 26,000,000 | 21.670 |
| 2025-07-10 | 19.200M | 4,680,000 | 5,040,000 | 23,920,000 | 19.930 |
| 2025-07-09 | 18.120M | 2,700,000 | 2,080,000 | 23,560,000 | 19.630 |
| 2025-07-08 | 13.720M | 1,800,000 | 8,640,000 | 24,180,000 | 20.150 |
| 2025-07-07 | 15.840M | 5,940,000 | 4,440,000 | 17,340,000 | 14.450 |
| 2025-07-04 | 30.900M | 11,660,000 | 7,820,000 | 18,840,000 | 15.700 |
| 2025-07-03 | 48.800M | 15,660,000 | 4,180,000 | 22,680,000 | 18.900 |
| 2025-07-02 | 12.600M | 1,440,000 | 4,700,000 | 34,160,000 | 28.470 |
| 2025-06-30 | 47.920M | 11,580,000 | 19,880,000 | 30,900,000 | 25.750 |
| 2025-06-27 | 46.780M | 6,240,000 | 19,440,000 | 22,600,000 | 18.830 |
| 2025-06-26 | 2.460M | 1,160,000 | 1,080,000 | 9,400,000 | 7.830 |
| 2025-06-25 | 5.980M | 4,020,000 | 1,960,000 | 9,480,000 | 7.900 |
| 2025-06-24 | 19.340M | 9,760,000 | 9,340,000 | 11,540,000 | 9.620 |
| 2025-06-23 | 12.900M | 5,420,000 | 6,940,000 | 11,960,000 | 9.970 |
Last Update Time: 2025-07-21
