66054 UB#XIAMIRC2511M
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-09-08 | 0.000 | 0 | 0 | 360,000 | 0.300 |
2025-09-05 | 0.000 | 0 | 0 | 360,000 | 0.300 |
2025-09-04 | 0.000 | 0 | 0 | 360,000 | 0.300 |
2025-09-03 | 0.000 | 0 | 0 | 360,000 | 0.300 |
2025-09-02 | 0.000 | 0 | 0 | 360,000 | 0.300 |
2025-09-01 | 0.000 | 0 | 0 | 360,000 | 0.300 |
2025-08-29 | 0.000 | 0 | 0 | 360,000 | 0.300 |
2025-08-28 | 100,000.000 | 100,000 | 0 | 360,000 | 0.300 |
2025-08-27 | 0.000 | 0 | 0 | 460,000 | 0.380 |
2025-08-26 | 0.000 | 0 | 0 | 460,000 | 0.380 |
2025-08-25 | 0.000 | 0 | 0 | 460,000 | 0.380 |
2025-08-22 | 100,000.000 | 0 | 0 | 460,000 | 0.380 |
2025-08-21 | 380,000.000 | 280,000 | 100,000 | 460,000 | 0.380 |
2025-08-20 | 100,000.000 | 100,000 | 0 | 640,000 | 0.530 |
2025-08-19 | 0.000 | 0 | 0 | 740,000 | 0.620 |
2025-08-18 | 1.440M | 1,240,000 | 0 | 740,000 | 0.620 |
2025-08-15 | 0.000 | 0 | 0 | 1,980,000 | 1.650 |
2025-08-14 | 0.000 | 0 | 0 | 1,980,000 | 1.650 |
2025-08-13 | 280,000.000 | 0 | 100,000 | 1,980,000 | 1.650 |
2025-08-12 | 1.440M | 860,000 | 400,000 | 1,880,000 | 1.570 |
2025-08-11 | 1.420M | 0 | 1,220,000 | 2,340,000 | 1.950 |
Last Update Time: 2025-09-08