57553 UB#XIAMIRP2802A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 3.340M | 640,000 | 2,600,000 | 5,160,000 | 4.300 |
| 2025-09-08 | 1.920M | 860,000 | 1,020,000 | 3,200,000 | 2.670 |
| 2025-09-05 | 5.440M | 1,160,000 | 940,000 | 3,040,000 | 2.530 |
| 2025-09-04 | 6.860M | 3,620,000 | 3,040,000 | 3,260,000 | 2.720 |
| 2025-09-03 | 4.280M | 2,020,000 | 1,760,000 | 3,840,000 | 3.200 |
| 2025-09-02 | 7.920M | 2,720,000 | 4,260,000 | 4,100,000 | 3.420 |
| 2025-09-01 | 5.320M | 2,120,000 | 2,680,000 | 2,560,000 | 2.130 |
| 2025-08-29 | 11.660M | 6,320,000 | 5,220,000 | 2,000,000 | 1.670 |
| 2025-08-28 | 6.600M | 3,640,000 | 2,940,000 | 3,100,000 | 2.580 |
| 2025-08-27 | 9.240M | 4,260,000 | 4,960,000 | 3,800,000 | 3.170 |
| 2025-08-26 | 760,000.000 | 0 | 760,000 | 3,100,000 | 2.580 |
| 2025-08-25 | 6.260M | 2,920,000 | 3,340,000 | 2,340,000 | 1.950 |
| 2025-08-22 | 1.700M | 1,080,000 | 500,000 | 1,920,000 | 1.600 |
| 2025-08-21 | 8.360M | 4,400,000 | 3,720,000 | 2,500,000 | 2.080 |
| 2025-08-20 | 6.940M | 2,780,000 | 4,040,000 | 3,180,000 | 2.650 |
| 2025-08-19 | 4.820M | 3,360,000 | 840,000 | 1,920,000 | 1.600 |
| 2025-08-18 | 9.440M | 3,760,000 | 5,680,000 | 4,440,000 | 3.700 |
| 2025-08-15 | 3.480M | 1,860,000 | 620,000 | 2,520,000 | 2.100 |
| 2025-08-14 | 16.420M | 6,260,000 | 7,620,000 | 3,760,000 | 3.130 |
| 2025-08-13 | 4.720M | 1,980,000 | 2,420,000 | 2,400,000 | 2.000 |
| 2025-08-12 | 9.020M | 5,220,000 | 3,680,000 | 1,960,000 | 1.630 |
| 2025-08-11 | 5.840M | 2,980,000 | 2,860,000 | 3,500,000 | 2.920 |
Last Update Time: 2025-09-09
