66801 UB#XIAMIRC2512K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 7,280,000 | 6.070 |
| 2025-09-05 | 40,000.000 | 0 | 0 | 7,280,000 | 6.070 |
| 2025-09-04 | 0.000 | 0 | 0 | 7,280,000 | 6.070 |
| 2025-09-03 | 640,000.000 | 0 | 480,000 | 7,280,000 | 6.070 |
| 2025-09-02 | 560,000.000 | 460,000 | 0 | 6,800,000 | 5.670 |
| 2025-09-01 | 500,000.000 | 0 | 0 | 7,260,000 | 6.050 |
| 2025-08-29 | 2.360M | 460,000 | 1,900,000 | 7,260,000 | 6.050 |
| 2025-08-28 | 840,000.000 | 840,000 | 0 | 5,820,000 | 4.850 |
| 2025-08-27 | 500,000.000 | 480,000 | 0 | 6,660,000 | 5.550 |
| 2025-08-26 | 2.460M | 0 | 1,860,000 | 7,140,000 | 5.950 |
| 2025-08-25 | 1.060M | 420,000 | 640,000 | 5,280,000 | 4.400 |
| 2025-08-22 | 820,000.000 | 400,000 | 420,000 | 5,060,000 | 4.220 |
| 2025-08-21 | 200,000.000 | 0 | 200,000 | 5,040,000 | 4.200 |
| 2025-08-20 | 2.480M | 880,000 | 1,400,000 | 4,840,000 | 4.030 |
| 2025-08-19 | 3.060M | 1,900,000 | 1,160,000 | 4,320,000 | 3.600 |
| 2025-08-18 | 2.340M | 1,400,000 | 940,000 | 5,060,000 | 4.220 |
| 2025-08-15 | 800,000.000 | 800,000 | 0 | 5,520,000 | 4.600 |
| 2025-08-14 | 20,000.000 | 20,000 | 0 | 6,320,000 | 5.270 |
| 2025-08-13 | 2.740M | 680,000 | 1,220,000 | 6,340,000 | 5.280 |
| 2025-08-12 | 11.940M | 5,320,000 | 5,640,000 | 5,800,000 | 4.830 |
| 2025-08-11 | 7.980M | 3,680,000 | 3,760,000 | 5,480,000 | 4.570 |
Last Update Time: 2025-09-08
