59072 UB#XIAMIRP2802G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 4.500M | 1,140,000 | 3,120,000 | 4,380,000 | 3.650 |
| 2025-07-18 | 660,000.000 | 360,000 | 200,000 | 2,400,000 | 2.000 |
| 2025-07-17 | 3.180M | 1,480,000 | 1,440,000 | 2,560,000 | 2.130 |
| 2025-07-16 | 1.880M | 1,300,000 | 440,000 | 2,600,000 | 2.170 |
| 2025-07-15 | 580,000.000 | 0 | 500,000 | 3,460,000 | 2.880 |
| 2025-07-14 | 220,000.000 | 0 | 200,000 | 2,960,000 | 2.470 |
| 2025-07-11 | 1.440M | 1,300,000 | 20,000 | 2,760,000 | 2.300 |
| 2025-07-10 | 600,000.000 | 300,000 | 0 | 4,040,000 | 3.370 |
| 2025-07-09 | 1.420M | 0 | 1,280,000 | 4,340,000 | 3.620 |
| 2025-07-08 | 620,000.000 | 0 | 400,000 | 3,060,000 | 2.550 |
| 2025-07-07 | 1.360M | 660,000 | 320,000 | 2,660,000 | 2.220 |
| 2025-07-04 | 2.500M | 1,140,000 | 1,060,000 | 3,000,000 | 2.500 |
| 2025-07-03 | 3.140M | 1,180,000 | 940,000 | 3,080,000 | 2.570 |
| 2025-07-02 | 1.400M | 620,000 | 720,000 | 3,320,000 | 2.770 |
| 2025-06-30 | 8.840M | 4,720,000 | 2,960,000 | 3,220,000 | 2.680 |
| 2025-06-27 | 20.820M | 6,400,000 | 10,700,000 | 4,980,000 | 4.150 |
| 2025-06-26 | 20,000.000 | 0 | 20,000 | 680,000 | 0.570 |
| 2025-06-25 | 140,000.000 | 80,000 | 60,000 | 660,000 | 0.550 |
| 2025-06-24 | 80,000.000 | 0 | 80,000 | 680,000 | 0.570 |
| 2025-06-23 | 0.000 | 0 | 0 | 600,000 | 0.500 |
Last Update Time: 2025-07-21
