63027 UB#XIAMIRP2701A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 50.380M | 17,320,000 | 10,440,000 | 4,220,000 | 3.520 |
| 2025-09-08 | 41.880M | 14,980,000 | 18,940,000 | 11,100,000 | 9.250 |
| 2025-09-05 | 25.120M | 9,980,000 | 10,280,000 | 7,140,000 | 5.950 |
| 2025-09-04 | 58.600M | 23,460,000 | 30,000,000 | 6,840,000 | 5.700 |
| 2025-09-03 | 7.960M | 4,320,000 | 2,960,000 | 300,000 | 0.250 |
| 2025-09-02 | 80.180M | 34,340,000 | 22,940,000 | 1,660,000 | 1.380 |
| 2025-09-01 | 55.880M | 23,080,000 | 23,080,000 | 13,060,000 | 10.880 |
| 2025-08-29 | 54.720M | 22,680,000 | 23,760,000 | 13,060,000 | 10.880 |
| 2025-08-28 | 42.200M | 12,900,000 | 15,840,000 | 11,980,000 | 9.980 |
| 2025-08-27 | 87.200M | 35,620,000 | 37,420,000 | 9,040,000 | 7.530 |
| 2025-08-26 | 29.160M | 14,620,000 | 10,140,000 | 7,240,000 | 6.030 |
| 2025-08-25 | 36.240M | 14,780,000 | 20,240,000 | 11,720,000 | 9.770 |
| 2025-08-22 | 17.340M | 8,440,000 | 5,960,000 | 6,260,000 | 5.220 |
| 2025-08-21 | 19.960M | 5,500,000 | 9,500,000 | 8,740,000 | 7.280 |
| 2025-08-20 | 35.480M | 16,040,000 | 14,740,000 | 4,740,000 | 3.950 |
| 2025-08-19 | 16.700M | 8,460,000 | 7,960,000 | 6,040,000 | 5.030 |
| 2025-08-18 | 38.840M | 18,700,000 | 19,540,000 | 6,540,000 | 5.450 |
| 2025-08-15 | 25.240M | 10,040,000 | 11,760,000 | 5,700,000 | 4.750 |
| 2025-08-14 | 28.860M | 11,640,000 | 14,400,000 | 3,980,000 | 3.320 |
| 2025-08-13 | 49.860M | 23,500,000 | 22,820,000 | 1,220,000 | 1.020 |
| 2025-08-12 | 36.620M | 17,260,000 | 17,800,000 | 1,900,000 | 1.580 |
| 2025-08-11 | 23.960M | 12,700,000 | 10,840,000 | 1,360,000 | 1.130 |
Last Update Time: 2025-09-09
