62287 UB#XIAMIRP2808D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 115,400,000 | 96.170 |
| 2026-04-01 | 420,000.000 | 420,000 | 0 | 115,400,000 | 96.170 |
| 2026-03-31 | 100,000.000 | 100,000 | 0 | 115,820,000 | 96.520 |
| 2026-03-30 | 0.000 | 0 | 0 | 115,920,000 | 96.600 |
| 2026-03-27 | 40,000.000 | 40,000 | 0 | 115,920,000 | 96.600 |
| 2026-03-26 | 0.000 | 0 | 0 | 115,960,000 | 96.630 |
| 2026-03-25 | 20,000.000 | 20,000 | 0 | 115,960,000 | 96.630 |
| 2026-03-24 | 300,000.000 | 100,000 | 0 | 115,980,000 | 96.650 |
| 2026-03-23 | 400,000.000 | 200,000 | 0 | 116,080,000 | 96.730 |
| 2026-03-20 | 120,000.000 | 0 | 0 | 116,280,000 | 96.900 |
| 2026-03-19 | 2.200M | 0 | 260,000 | 116,280,000 | 96.900 |
| 2026-03-18 | 640,000.000 | 20,000 | 0 | 116,020,000 | 96.680 |
| 2026-03-17 | 1.260M | 0 | 0 | 116,040,000 | 96.700 |
| 2026-03-16 | 0.000 | 0 | 0 | 116,040,000 | 96.700 |
| 2026-03-13 | 0.000 | 0 | 0 | 116,040,000 | 96.700 |
| 2026-03-12 | 0.000 | 0 | 0 | 116,040,000 | 96.700 |
| 2026-03-11 | 0.000 | 0 | 0 | 116,040,000 | 96.700 |
| 2026-03-10 | 40,000.000 | 20,000 | 0 | 116,040,000 | 96.700 |
| 2026-03-09 | 0.000 | 0 | 0 | 116,060,000 | 96.720 |
| 2026-03-06 | 0.000 | 0 | 0 | 116,060,000 | 96.720 |
| 2026-03-05 | 20,000.000 | 20,000 | 0 | 116,060,000 | 96.720 |
| 2026-03-04 | 0.000 | 0 | 0 | 116,080,000 | 96.730 |
Last Update Time: 2026-04-02
