67683 UB#XIAMIRC2511N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 720,000.000 | 0 | 720,000 | 17,680,000 | 14.730 |
| 2025-09-05 | 7.440M | 3,680,000 | 3,680,000 | 16,960,000 | 14.130 |
| 2025-09-04 | 5.600M | 3,160,000 | 2,260,000 | 16,960,000 | 14.130 |
| 2025-09-03 | 3.000M | 1,080,000 | 1,320,000 | 17,860,000 | 14.880 |
| 2025-09-02 | 1.260M | 0 | 240,000 | 17,620,000 | 14.680 |
| 2025-09-01 | 540,000.000 | 0 | 100,000 | 17,380,000 | 14.480 |
| 2025-08-29 | 1.260M | 640,000 | 0 | 17,280,000 | 14.400 |
| 2025-08-28 | 3.140M | 760,000 | 1,400,000 | 17,920,000 | 14.930 |
| 2025-08-27 | 2.020M | 1,700,000 | 120,000 | 17,280,000 | 14.400 |
| 2025-08-26 | 1.720M | 1,320,000 | 0 | 18,860,000 | 15.720 |
| 2025-08-25 | 5.760M | 2,960,000 | 960,000 | 20,180,000 | 16.820 |
| 2025-08-22 | 1.920M | 300,000 | 0 | 22,180,000 | 18.480 |
| 2025-08-21 | 10.160M | 1,040,000 | 4,620,000 | 22,480,000 | 18.730 |
| 2025-08-20 | 5.180M | 1,820,000 | 2,480,000 | 18,900,000 | 15.750 |
| 2025-08-19 | 3.400M | 2,040,000 | 80,000 | 18,240,000 | 15.200 |
| 2025-08-18 | 8.340M | 3,020,000 | 3,020,000 | 20,200,000 | 16.830 |
| 2025-08-15 | 3.540M | 1,060,000 | 2,280,000 | 20,200,000 | 16.830 |
| 2025-08-14 | 9.580M | 5,860,000 | 2,220,000 | 18,980,000 | 15.820 |
| 2025-08-13 | 15.840M | 3,520,000 | 3,180,000 | 22,620,000 | 18.850 |
| 2025-08-12 | 21.180M | 6,040,000 | 4,700,000 | 22,960,000 | 19.130 |
| 2025-08-11 | 12.260M | 1,760,000 | 9,040,000 | 24,300,000 | 20.250 |
Last Update Time: 2025-09-08
