68669 UB#XIAMIRC2511O
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.420M | 1,420,000 | 0 | 1,640,000 | 1.370 |
| 2025-09-05 | 1,000,000.000 | 0 | 0 | 3,060,000 | 2.550 |
| 2025-09-04 | 1.940M | 0 | 840,000 | 3,060,000 | 2.550 |
| 2025-09-03 | 2.600M | 1,040,000 | 1,540,000 | 2,220,000 | 1.850 |
| 2025-09-02 | 620,000.000 | 300,000 | 320,000 | 1,720,000 | 1.430 |
| 2025-09-01 | 200,000.000 | 200,000 | 0 | 1,700,000 | 1.420 |
| 2025-08-29 | 0.000 | 0 | 0 | 1,900,000 | 1.580 |
| 2025-08-28 | 40,000.000 | 20,000 | 20,000 | 1,900,000 | 1.580 |
| 2025-08-27 | 260,000.000 | 60,000 | 200,000 | 1,900,000 | 1.580 |
| 2025-08-26 | 0.000 | 0 | 0 | 1,760,000 | 1.470 |
| 2025-08-25 | 20,000.000 | 0 | 20,000 | 1,760,000 | 1.470 |
| 2025-08-22 | 20,000.000 | 0 | 20,000 | 1,740,000 | 1.450 |
| 2025-08-21 | 1.320M | 1,320,000 | 0 | 1,720,000 | 1.430 |
| 2025-08-20 | 1.520M | 0 | 200,000 | 3,040,000 | 2.530 |
| 2025-08-19 | 840,000.000 | 840,000 | 0 | 2,840,000 | 2.370 |
| 2025-08-18 | 3.280M | 1,620,000 | 1,460,000 | 3,680,000 | 3.070 |
| 2025-08-15 | 1.300M | 600,000 | 100,000 | 3,840,000 | 3.200 |
| 2025-08-14 | 300,000.000 | 100,000 | 0 | 4,340,000 | 3.620 |
| 2025-08-13 | 760,000.000 | 0 | 640,000 | 4,440,000 | 3.700 |
| 2025-08-12 | 1.900M | 1,080,000 | 800,000 | 3,800,000 | 3.170 |
| 2025-08-11 | 7.500M | 2,980,000 | 4,020,000 | 4,080,000 | 3.400 |
Last Update Time: 2025-09-08
