58909 UB#XIAMIRP2802C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 6.340M | 2,480,000 | 3,660,000 | 2,060,000 | 1.720 |
| 2025-07-18 | 2.980M | 1,920,000 | 1,060,000 | 880,000 | 0.730 |
| 2025-07-17 | 8.960M | 4,360,000 | 4,060,000 | 1,740,000 | 1.450 |
| 2025-07-16 | 600,000.000 | 300,000 | 300,000 | 2,040,000 | 1.700 |
| 2025-07-15 | 840,000.000 | 840,000 | 0 | 2,040,000 | 1.700 |
| 2025-07-14 | 840,000.000 | 0 | 840,000 | 2,880,000 | 2.400 |
| 2025-07-11 | 1.080M | 1,080,000 | 0 | 2,040,000 | 1.700 |
| 2025-07-10 | 740,000.000 | 0 | 700,000 | 3,120,000 | 2.600 |
| 2025-07-09 | 1.920M | 1,000,000 | 880,000 | 2,420,000 | 2.020 |
| 2025-07-08 | 1.760M | 1,040,000 | 580,000 | 2,540,000 | 2.120 |
| 2025-07-07 | 1.540M | 320,000 | 760,000 | 3,000,000 | 2.500 |
| 2025-07-04 | 6.760M | 2,060,000 | 3,300,000 | 2,560,000 | 2.130 |
| 2025-07-03 | 3.640M | 1,760,000 | 980,000 | 1,320,000 | 1.100 |
| 2025-07-02 | 3.200M | 2,440,000 | 520,000 | 2,100,000 | 1.750 |
| 2025-06-30 | 9.820M | 4,820,000 | 1,440,000 | 4,020,000 | 3.350 |
| 2025-06-27 | 45.000M | 16,100,000 | 22,780,000 | 7,400,000 | 6.170 |
| 2025-06-26 | 13.920M | 7,620,000 | 5,180,000 | 720,000 | 0.600 |
| 2025-06-25 | 14.000M | 6,060,000 | 6,560,000 | 3,160,000 | 2.630 |
| 2025-06-24 | 24.740M | 10,640,000 | 11,560,000 | 2,660,000 | 2.220 |
| 2025-06-23 | 10.100M | 4,600,000 | 5,420,000 | 1,740,000 | 1.450 |
Last Update Time: 2025-07-21
