62287 UB#XIAMIRP2808D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 2.300M | 0 | 2,300,000 | 116,640,000 | 97.200 |
| 2026-05-18 | 1.520M | 760,000 | 760,000 | 114,340,000 | 95.280 |
| 2026-05-15 | 320,000.000 | 320,000 | 0 | 114,340,000 | 95.280 |
| 2026-05-14 | 4.760M | 3,240,000 | 1,520,000 | 114,660,000 | 95.550 |
| 2026-05-13 | 3.980M | 1,920,000 | 1,860,000 | 116,380,000 | 96.980 |
| 2026-05-12 | 3.520M | 2,120,000 | 1,400,000 | 116,440,000 | 97.030 |
| 2026-05-11 | 2.920M | 580,000 | 2,140,000 | 117,160,000 | 97.630 |
| 2026-05-08 | 2.420M | 600,000 | 1,820,000 | 115,600,000 | 96.330 |
| 2026-05-07 | 3.720M | 3,720,000 | 0 | 114,380,000 | 95.320 |
| 2026-05-06 | 4.780M | 3,180,000 | 1,500,000 | 118,100,000 | 98.420 |
| 2026-05-05 | 5.040M | 460,000 | 4,560,000 | 119,780,000 | 99.820 |
| 2026-05-04 | 12.140M | 7,080,000 | 5,020,000 | 115,680,000 | 96.400 |
| 2026-04-30 | 5.380M | 1,160,000 | 4,220,000 | 117,740,000 | 98.120 |
| 2026-04-29 | 2.720M | 1,320,000 | 1,400,000 | 114,680,000 | 95.570 |
| 2026-04-28 | 800,000.000 | 800,000 | 0 | 114,600,000 | 95.500 |
| 2026-04-27 | 0.000 | 0 | 0 | 115,400,000 | 96.170 |
| 2026-04-24 | 0.000 | 0 | 0 | 115,400,000 | 96.170 |
| 2026-04-23 | 0.000 | 0 | 0 | 115,400,000 | 96.170 |
| 2026-04-22 | 0.000 | 0 | 0 | 115,400,000 | 96.170 |
| 2026-04-21 | 0.000 | 0 | 0 | 115,400,000 | 96.170 |
Last Update Time: 2026-05-19
