58909 UB#XIAMIRP2802C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 6.220M | 2,080,000 | 3,880,000 | 2,260,000 | 1.880 |
| 2025-09-08 | 1.480M | 1,480,000 | 0 | 460,000 | 0.380 |
| 2025-09-05 | 0.000 | 0 | 0 | 1,940,000 | 1.620 |
| 2025-09-04 | 1.880M | 900,000 | 800,000 | 1,940,000 | 1.620 |
| 2025-09-03 | 11.760M | 6,200,000 | 5,420,000 | 2,040,000 | 1.700 |
| 2025-09-02 | 6.980M | 1,600,000 | 4,140,000 | 2,820,000 | 2.350 |
| 2025-09-01 | 1.640M | 1,440,000 | 0 | 280,000 | 0.230 |
| 2025-08-29 | 4.720M | 3,200,000 | 1,480,000 | 1,720,000 | 1.430 |
| 2025-08-28 | 780,000.000 | 780,000 | 0 | 3,440,000 | 2.870 |
| 2025-08-27 | 5.640M | 1,880,000 | 3,740,000 | 4,220,000 | 3.520 |
| 2025-08-26 | 0.000 | 0 | 0 | 2,360,000 | 1.970 |
| 2025-08-25 | 100,000.000 | 0 | 0 | 2,360,000 | 1.970 |
| 2025-08-22 | 2.240M | 1,120,000 | 700,000 | 2,360,000 | 1.970 |
| 2025-08-21 | 3.480M | 1,360,000 | 2,000,000 | 2,780,000 | 2.320 |
| 2025-08-20 | 4.600M | 1,280,000 | 3,040,000 | 2,140,000 | 1.780 |
| 2025-08-19 | 0.000 | 0 | 0 | 380,000 | 0.320 |
| 2025-08-18 | 0.000 | 0 | 0 | 380,000 | 0.320 |
| 2025-08-15 | 100,000.000 | 100,000 | 0 | 380,000 | 0.320 |
| 2025-08-14 | 200,000.000 | 0 | 200,000 | 480,000 | 0.400 |
| 2025-08-13 | 940,000.000 | 800,000 | 100,000 | 280,000 | 0.230 |
| 2025-08-12 | 1.320M | 740,000 | 440,000 | 980,000 | 0.820 |
| 2025-08-11 | 340,000.000 | 320,000 | 0 | 1,280,000 | 1.070 |
Last Update Time: 2025-09-09
