61320 UB#XIAMIRP2812J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 300,000.000 | 240,000 | 0 | 6,040,000 | 5.030 |
| 2026-05-18 | 160,000.000 | 0 | 20,000 | 6,280,000 | 5.230 |
| 2026-05-15 | 460,000.000 | 40,000 | 0 | 6,260,000 | 5.220 |
| 2026-05-14 | 880,000.000 | 620,000 | 0 | 6,300,000 | 5.250 |
| 2026-05-13 | 2.140M | 0 | 0 | 6,920,000 | 5.770 |
| 2026-05-12 | 3.840M | 580,000 | 3,020,000 | 6,920,000 | 5.770 |
| 2026-05-11 | 900,000.000 | 140,000 | 0 | 4,480,000 | 3.730 |
| 2026-05-08 | 1.040M | 0 | 680,000 | 4,620,000 | 3.850 |
| 2026-05-07 | 2.520M | 1,900,000 | 200,000 | 3,940,000 | 3.280 |
| 2026-05-06 | 5.460M | 1,520,000 | 3,180,000 | 5,640,000 | 4.700 |
| 2026-05-05 | 22.100M | 13,340,000 | 8,240,000 | 3,980,000 | 3.320 |
| 2026-05-04 | 38.860M | 15,840,000 | 18,520,000 | 9,080,000 | 7.570 |
| 2026-04-30 | 15.800M | 5,840,000 | 9,540,000 | 6,400,000 | 5.330 |
| 2026-04-29 | 520,000.000 | 380,000 | 80,000 | 2,700,000 | 2.250 |
| 2026-04-28 | 5.260M | 3,020,000 | 1,140,000 | 3,000,000 | 2.500 |
| 2026-04-27 | 1.800M | 1,100,000 | 700,000 | 4,880,000 | 4.070 |
| 2026-04-24 | 1.500M | 0 | 640,000 | 5,280,000 | 4.400 |
| 2026-04-23 | 1.520M | 1,420,000 | 100,000 | 4,640,000 | 3.870 |
| 2026-04-22 | 1.820M | 0 | 1,320,000 | 5,960,000 | 4.970 |
| 2026-04-21 | 3.680M | 1,960,000 | 1,460,000 | 4,640,000 | 3.870 |
Last Update Time: 2026-05-19
