64335 UB#XIAMIRC2512Y
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 22.900M | 460,000 | 5,520,000 | 49,320,000 | 41.100 |
| 2025-07-18 | 11.860M | 1,660,000 | 3,300,000 | 44,260,000 | 36.880 |
| 2025-07-17 | 51.860M | 17,340,000 | 20,080,000 | 42,620,000 | 35.520 |
| 2025-07-16 | 29.760M | 5,640,000 | 10,100,000 | 39,880,000 | 33.230 |
| 2025-07-15 | 25.120M | 2,400,000 | 10,480,000 | 35,420,000 | 29.520 |
| 2025-07-14 | 17.760M | 12,000,000 | 480,000 | 27,340,000 | 22.780 |
| 2025-07-11 | 32.840M | 0 | 13,840,000 | 38,860,000 | 32.380 |
| 2025-07-10 | 9.200M | 3,800,000 | 2,460,000 | 25,020,000 | 20.850 |
| 2025-07-09 | 13.740M | 5,620,000 | 0 | 26,360,000 | 21.970 |
| 2025-07-08 | 9.060M | 0 | 240,000 | 31,980,000 | 26.650 |
| 2025-07-07 | 5.540M | 520,000 | 2,840,000 | 31,740,000 | 26.450 |
| 2025-07-04 | 13.540M | 1,800,000 | 4,760,000 | 29,420,000 | 24.520 |
| 2025-07-03 | 31.600M | 10,360,000 | 8,700,000 | 26,460,000 | 22.050 |
| 2025-07-02 | 13.260M | 3,740,000 | 0 | 28,120,000 | 23.430 |
| 2025-06-30 | 34.140M | 6,720,000 | 600,000 | 31,860,000 | 26.550 |
| 2025-06-27 | 166.340M | 85,760,000 | 3,740,000 | 37,980,000 | 31.650 |
| 2025-06-26 | 19.820M | 0 | 0 | 120,000,000 | 100.000 |
| 2025-06-25 | 33.940M | 0 | 0 | 120,000,000 | 100.000 |
| 2025-06-24 | 195.560M | 980,000 | 114,800,000 | 120,000,000 | 100.000 |
| 2025-06-23 | 15.380M | 3,560,000 | 8,720,000 | 6,180,000 | 5.150 |
Last Update Time: 2025-07-21
