68659 UB#XIAMIRC2511H
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 140,000.000 | 140,000 | 0 | 3,500,000 | 2.920 |
| 2025-07-21 | 100,000.000 | 60,000 | 40,000 | 3,640,000 | 3.030 |
| 2025-07-18 | 80,000.000 | 40,000 | 0 | 3,660,000 | 3.050 |
| 2025-07-17 | 1.100M | 760,000 | 0 | 3,700,000 | 3.080 |
| 2025-07-16 | 580,000.000 | 40,000 | 500,000 | 4,460,000 | 3.720 |
| 2025-07-15 | 520,000.000 | 500,000 | 20,000 | 4,000,000 | 3.330 |
| 2025-07-14 | 20,000.000 | 0 | 20,000 | 4,480,000 | 3.730 |
| 2025-07-11 | 0.000 | 0 | 0 | 4,460,000 | 3.720 |
| 2025-07-10 | 140,000.000 | 100,000 | 40,000 | 4,460,000 | 3.720 |
| 2025-07-09 | 20,000.000 | 0 | 20,000 | 4,520,000 | 3.770 |
| 2025-07-08 | 20,000.000 | 20,000 | 0 | 4,500,000 | 3.750 |
| 2025-07-07 | 140,000.000 | 40,000 | 100,000 | 4,520,000 | 3.770 |
| 2025-07-04 | 620,000.000 | 280,000 | 20,000 | 4,460,000 | 3.720 |
| 2025-07-03 | 3.860M | 2,420,000 | 1,020,000 | 4,720,000 | 3.930 |
| 2025-07-02 | 1.200M | 0 | 0 | 6,120,000 | 5.100 |
| 2025-06-30 | 3.160M | 2,860,000 | 0 | 6,120,000 | 5.100 |
| 2025-06-27 | 2.080M | 1,220,000 | 0 | 8,980,000 | 7.480 |
| 2025-06-26 | 3.780M | 560,000 | 300,000 | 10,200,000 | 8.500 |
| 2025-06-25 | 0.000 | 0 | 0 | 10,460,000 | 8.720 |
| 2025-06-24 | 520,000.000 | 40,000 | 360,000 | 10,460,000 | 8.720 |
Last Update Time: 2025-07-22
