68183 UB#XIAMIRC2510M
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 1.280M | 920,000 | 0 | 5,560,000 | 4.630 |
| 2025-09-08 | 0.000 | 0 | 0 | 6,480,000 | 5.400 |
| 2025-09-05 | 140,000.000 | 40,000 | 0 | 6,480,000 | 5.400 |
| 2025-09-04 | 1.760M | 0 | 1,760,000 | 6,520,000 | 5.430 |
| 2025-09-03 | 5.300M | 2,780,000 | 2,200,000 | 4,760,000 | 3.970 |
| 2025-09-02 | 5.220M | 2,480,000 | 2,600,000 | 5,340,000 | 4.450 |
| 2025-09-01 | 420,000.000 | 20,000 | 400,000 | 5,220,000 | 4.350 |
| 2025-08-29 | 80,000.000 | 80,000 | 0 | 4,840,000 | 4.030 |
| 2025-08-28 | 400,000.000 | 400,000 | 0 | 4,920,000 | 4.100 |
| 2025-08-27 | 140,000.000 | 0 | 40,000 | 5,320,000 | 4.430 |
| 2025-08-26 | 340,000.000 | 0 | 0 | 5,280,000 | 4.400 |
| 2025-08-25 | 1.180M | 1,060,000 | 0 | 5,280,000 | 4.400 |
| 2025-08-22 | 820,000.000 | 0 | 640,000 | 6,340,000 | 5.280 |
| 2025-08-21 | 6.520M | 3,460,000 | 3,040,000 | 5,700,000 | 4.750 |
| 2025-08-20 | 2.120M | 0 | 1,780,000 | 6,120,000 | 5.100 |
| 2025-08-19 | 1.780M | 840,000 | 440,000 | 4,340,000 | 3.620 |
| 2025-08-18 | 1.540M | 1,020,000 | 500,000 | 4,740,000 | 3.950 |
| 2025-08-15 | 4.900M | 2,740,000 | 1,560,000 | 5,260,000 | 4.380 |
| 2025-08-14 | 13.100M | 6,940,000 | 6,160,000 | 6,440,000 | 5.370 |
| 2025-08-13 | 4.640M | 1,620,000 | 1,560,000 | 7,220,000 | 6.020 |
| 2025-08-12 | 6.900M | 1,580,000 | 4,500,000 | 7,280,000 | 6.070 |
| 2025-08-11 | 10.980M | 5,720,000 | 4,820,000 | 4,360,000 | 3.630 |
Last Update Time: 2025-09-09
