58896 UB#XIAMIRP2802B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 7.080M | 2,580,000 | 4,500,000 | 2,700,000 | 2.250 |
| 2025-09-08 | 1.320M | 640,000 | 680,000 | 780,000 | 0.650 |
| 2025-09-05 | 1.520M | 920,000 | 600,000 | 740,000 | 0.620 |
| 2025-09-04 | 5.100M | 3,380,000 | 1,720,000 | 1,060,000 | 0.880 |
| 2025-09-03 | 6.180M | 1,200,000 | 2,360,000 | 2,720,000 | 2.270 |
| 2025-09-02 | 5.980M | 2,700,000 | 3,280,000 | 1,560,000 | 1.300 |
| 2025-09-01 | 3.460M | 1,240,000 | 2,180,000 | 980,000 | 0.820 |
| 2025-08-29 | 3.400M | 2,580,000 | 820,000 | 40,000 | 0.030 |
| 2025-08-28 | 1.520M | 860,000 | 660,000 | 1,800,000 | 1.500 |
| 2025-08-27 | 6.620M | 2,500,000 | 4,040,000 | 2,000,000 | 1.670 |
| 2025-08-26 | 2.220M | 1,800,000 | 420,000 | 460,000 | 0.380 |
| 2025-08-25 | 1.180M | 1,180,000 | 0 | 1,840,000 | 1.530 |
| 2025-08-22 | 0.000 | 0 | 0 | 3,020,000 | 2.520 |
| 2025-08-21 | 2.280M | 0 | 2,180,000 | 3,020,000 | 2.520 |
| 2025-08-20 | 12.240M | 5,060,000 | 4,960,000 | 840,000 | 0.700 |
| 2025-08-19 | 1.120M | 700,000 | 420,000 | 940,000 | 0.780 |
| 2025-08-18 | 2.440M | 920,000 | 1,520,000 | 1,220,000 | 1.020 |
| 2025-08-15 | 2.720M | 1,900,000 | 760,000 | 620,000 | 0.520 |
| 2025-08-14 | 2.660M | 620,000 | 1,040,000 | 1,760,000 | 1.470 |
| 2025-08-13 | 9.220M | 4,120,000 | 4,680,000 | 1,340,000 | 1.120 |
| 2025-08-12 | 720,000.000 | 720,000 | 0 | 780,000 | 0.650 |
| 2025-08-11 | 0.000 | 0 | 0 | 1,500,000 | 1.250 |
Last Update Time: 2025-09-09
