64290 UB#XIAMIRC2512G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 0.000 | 0 | 0 | 2,200,000 | 1.830 |
| 2025-07-22 | 0.000 | 0 | 0 | 2,200,000 | 1.830 |
| 2025-07-21 | 60,000.000 | 60,000 | 0 | 2,200,000 | 1.830 |
| 2025-07-18 | 0.000 | 0 | 0 | 2,260,000 | 1.880 |
| 2025-07-17 | 0.000 | 0 | 0 | 2,260,000 | 1.880 |
| 2025-07-16 | 0.000 | 0 | 0 | 2,260,000 | 1.880 |
| 2025-07-15 | 100,000.000 | 100,000 | 0 | 2,260,000 | 1.880 |
| 2025-07-14 | 40,000.000 | 40,000 | 0 | 2,360,000 | 1.970 |
| 2025-07-11 | 0.000 | 0 | 0 | 2,400,000 | 2.000 |
| 2025-07-10 | 60,000.000 | 0 | 60,000 | 2,400,000 | 2.000 |
| 2025-07-09 | 60,000.000 | 60,000 | 0 | 2,340,000 | 1.950 |
| 2025-07-08 | 0.000 | 0 | 0 | 2,400,000 | 2.000 |
| 2025-07-07 | 0.000 | 0 | 0 | 2,400,000 | 2.000 |
| 2025-07-04 | 280,000.000 | 280,000 | 0 | 2,400,000 | 2.000 |
| 2025-07-03 | 2.440M | 1,180,000 | 1,120,000 | 2,680,000 | 2.230 |
| 2025-07-02 | 360,000.000 | 360,000 | 0 | 2,740,000 | 2.280 |
| 2025-06-30 | 3.000M | 1,640,000 | 0 | 3,100,000 | 2.580 |
| 2025-06-27 | 1.080M | 160,000 | 200,000 | 4,740,000 | 3.950 |
| 2025-06-26 | 760,000.000 | 640,000 | 80,000 | 4,700,000 | 3.920 |
| 2025-06-25 | 1.280M | 740,000 | 0 | 5,260,000 | 4.380 |
| 2025-06-24 | 480,000.000 | 100,000 | 320,000 | 6,000,000 | 5.000 |
Last Update Time: 2025-07-23
