64710 UB#XIAMIRC2510L
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-09-08 | 0.000 | 0 | 0 | 380,000 | 0.320 |
2025-09-05 | 0.000 | 0 | 0 | 380,000 | 0.320 |
2025-09-04 | 0.000 | 0 | 0 | 380,000 | 0.320 |
2025-09-03 | 0.000 | 0 | 0 | 380,000 | 0.320 |
2025-09-02 | 40,000.000 | 40,000 | 0 | 380,000 | 0.320 |
2025-09-01 | 40,000.000 | 0 | 40,000 | 420,000 | 0.350 |
2025-08-29 | 0.000 | 0 | 0 | 380,000 | 0.320 |
2025-08-28 | 0.000 | 0 | 0 | 380,000 | 0.320 |
2025-08-27 | 0.000 | 0 | 0 | 380,000 | 0.320 |
2025-08-26 | 0.000 | 0 | 0 | 380,000 | 0.320 |
2025-08-25 | 500,000.000 | 500,000 | 0 | 380,000 | 0.320 |
2025-08-22 | 0.000 | 0 | 0 | 880,000 | 0.730 |
2025-08-21 | 0.000 | 0 | 0 | 880,000 | 0.730 |
2025-08-20 | 0.000 | 0 | 0 | 880,000 | 0.730 |
2025-08-19 | 0.000 | 0 | 0 | 880,000 | 0.730 |
2025-08-18 | 1.680M | 1,180,000 | 0 | 880,000 | 0.730 |
2025-08-15 | 0.000 | 0 | 0 | 2,060,000 | 1.720 |
2025-08-14 | 0.000 | 0 | 0 | 2,060,000 | 1.720 |
2025-08-13 | 0.000 | 0 | 0 | 2,060,000 | 1.720 |
2025-08-12 | 1.960M | 0 | 1,900,000 | 2,060,000 | 1.720 |
2025-08-11 | 0.000 | 0 | 0 | 160,000 | 0.130 |
Last Update Time: 2025-09-08