67683 UB#XIAMIRC2511N
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 360,000.000 | 360,000 | 0 | 11,360,000 | 9.470 |
| 2025-07-21 | 80,000.000 | 0 | 0 | 11,720,000 | 9.770 |
| 2025-07-18 | 580,000.000 | 0 | 460,000 | 11,720,000 | 9.770 |
| 2025-07-17 | 3.500M | 2,100,000 | 1,340,000 | 11,260,000 | 9.380 |
| 2025-07-16 | 760,000.000 | 0 | 760,000 | 12,020,000 | 10.020 |
| 2025-07-15 | 1.700M | 740,000 | 660,000 | 11,260,000 | 9.380 |
| 2025-07-14 | 80,000.000 | 0 | 0 | 11,340,000 | 9.450 |
| 2025-07-11 | 980,000.000 | 0 | 900,000 | 11,340,000 | 9.450 |
| 2025-07-10 | 0.000 | 0 | 0 | 10,440,000 | 8.700 |
| 2025-07-09 | 12.440M | 10,740,000 | 1,520,000 | 10,440,000 | 8.700 |
| 2025-07-08 | 10.760M | 700,000 | 580,000 | 19,660,000 | 16.380 |
| 2025-07-07 | 320,000.000 | 240,000 | 80,000 | 19,780,000 | 16.480 |
| 2025-07-04 | 1.020M | 700,000 | 320,000 | 19,940,000 | 16.620 |
| 2025-07-03 | 2.640M | 1,540,000 | 820,000 | 20,320,000 | 16.930 |
| 2025-07-02 | 680,000.000 | 0 | 0 | 21,040,000 | 17.530 |
| 2025-06-30 | 2.840M | 1,980,000 | 0 | 21,040,000 | 17.530 |
| 2025-06-27 | 2.140M | 0 | 880,000 | 23,020,000 | 19.180 |
| 2025-06-26 | 3.140M | 1,040,000 | 500,000 | 22,140,000 | 18.450 |
| 2025-06-25 | 2.660M | 1,600,000 | 0 | 22,680,000 | 18.900 |
| 2025-06-24 | 6.000M | 3,000,000 | 200,000 | 24,280,000 | 20.230 |
Last Update Time: 2025-07-22
