64290 UB#XIAMIRC2512G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 2.580M | 2,040,000 | 540,000 | 2,920,000 | 2.430 |
| 2025-09-05 | 740,000.000 | 0 | 740,000 | 4,420,000 | 3.680 |
| 2025-09-04 | 1.180M | 0 | 1,180,000 | 3,680,000 | 3.070 |
| 2025-09-03 | 1.580M | 460,000 | 720,000 | 2,500,000 | 2.080 |
| 2025-09-02 | 400,000.000 | 200,000 | 0 | 2,240,000 | 1.870 |
| 2025-09-01 | 0.000 | 0 | 0 | 2,440,000 | 2.030 |
| 2025-08-29 | 0.000 | 0 | 0 | 2,440,000 | 2.030 |
| 2025-08-28 | 200,000.000 | 0 | 200,000 | 2,440,000 | 2.030 |
| 2025-08-27 | 860,000.000 | 660,000 | 200,000 | 2,240,000 | 1.870 |
| 2025-08-26 | 660,000.000 | 0 | 620,000 | 2,700,000 | 2.250 |
| 2025-08-25 | 440,000.000 | 440,000 | 0 | 2,080,000 | 1.730 |
| 2025-08-22 | 0.000 | 0 | 0 | 2,520,000 | 2.100 |
| 2025-08-21 | 3.620M | 2,220,000 | 1,400,000 | 2,520,000 | 2.100 |
| 2025-08-20 | 600,000.000 | 0 | 600,000 | 3,340,000 | 2.780 |
| 2025-08-19 | 2.740M | 1,260,000 | 1,480,000 | 2,740,000 | 2.280 |
| 2025-08-18 | 440,000.000 | 0 | 440,000 | 2,520,000 | 2.100 |
| 2025-08-15 | 0.000 | 0 | 0 | 2,080,000 | 1.730 |
| 2025-08-14 | 0.000 | 0 | 0 | 2,080,000 | 1.730 |
| 2025-08-13 | 0.000 | 0 | 0 | 2,080,000 | 1.730 |
| 2025-08-12 | 0.000 | 0 | 0 | 2,080,000 | 1.730 |
| 2025-08-11 | 20,000.000 | 20,000 | 0 | 2,080,000 | 1.730 |
Last Update Time: 2025-09-08
