68297 UB#XIAMIRC2510N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 200,000.000 | 0 | 0 | 2,700,000 | 2.250 |
| 2025-09-08 | 1.060M | 640,000 | 420,000 | 2,700,000 | 2.250 |
| 2025-09-05 | 1.120M | 1,120,000 | 0 | 2,920,000 | 2.430 |
| 2025-09-04 | 13.280M | 5,960,000 | 6,920,000 | 4,040,000 | 3.370 |
| 2025-09-03 | 2.960M | 400,000 | 2,360,000 | 3,080,000 | 2.570 |
| 2025-09-02 | 0.000 | 0 | 0 | 1,120,000 | 0.930 |
| 2025-09-01 | 0.000 | 0 | 0 | 1,120,000 | 0.930 |
| 2025-08-29 | 0.000 | 0 | 0 | 1,120,000 | 0.930 |
| 2025-08-28 | 220,000.000 | 220,000 | 0 | 1,120,000 | 0.930 |
| 2025-08-27 | 0.000 | 0 | 0 | 1,340,000 | 1.120 |
| 2025-08-26 | 0.000 | 0 | 0 | 1,340,000 | 1.120 |
| 2025-08-25 | 100,000.000 | 100,000 | 0 | 1,340,000 | 1.120 |
| 2025-08-22 | 220,000.000 | 200,000 | 0 | 1,440,000 | 1.200 |
| 2025-08-21 | 200,000.000 | 0 | 200,000 | 1,640,000 | 1.370 |
| 2025-08-20 | 0.000 | 0 | 0 | 1,440,000 | 1.200 |
| 2025-08-19 | 6.020M | 3,320,000 | 2,260,000 | 1,440,000 | 1.200 |
| 2025-08-18 | 2.920M | 1,360,000 | 1,460,000 | 2,500,000 | 2.080 |
| 2025-08-15 | 2.440M | 880,000 | 1,560,000 | 2,400,000 | 2.000 |
| 2025-08-14 | 4.860M | 2,560,000 | 2,140,000 | 1,720,000 | 1.430 |
| 2025-08-13 | 2.380M | 2,160,000 | 0 | 2,140,000 | 1.780 |
| 2025-08-12 | 4.680M | 960,000 | 3,680,000 | 4,300,000 | 3.580 |
| 2025-08-11 | 13.200M | 6,520,000 | 6,680,000 | 1,580,000 | 1.320 |
Last Update Time: 2025-09-09
