62310 BP#XIAMIRP2806A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 5,000,000 | 5.000 |
| 2025-09-08 | 0.000 | 0 | 0 | 5,000,000 | 5.000 |
| 2025-09-05 | 5.060M | 5,060,000 | 0 | 5,000,000 | 5.000 |
| 2025-09-04 | 60,000.000 | 0 | 60,000 | 10,060,000 | 10.060 |
| 2025-09-03 | 120,000.000 | 120,000 | 0 | 10,000,000 | 10.000 |
| 2025-09-02 | 6.040M | 2,340,000 | 1,700,000 | 10,120,000 | 10.120 |
| 2025-09-01 | 520,000.000 | 520,000 | 0 | 10,760,000 | 10.760 |
| 2025-08-29 | 1.140M | 1,140,000 | 0 | 11,280,000 | 11.280 |
| 2025-08-28 | 1.900M | 1,340,000 | 0 | 12,420,000 | 12.420 |
| 2025-08-27 | 2.140M | 0 | 2,140,000 | 13,760,000 | 13.760 |
| 2025-08-26 | 2.840M | 720,000 | 2,120,000 | 11,620,000 | 11.620 |
| 2025-08-25 | 2.840M | 2,800,000 | 0 | 10,220,000 | 10.220 |
| 2025-08-22 | 0.000 | 0 | 0 | 13,020,000 | 13.020 |
| 2025-08-21 | 100,000.000 | 0 | 0 | 13,020,000 | 13.020 |
| 2025-08-20 | 360,000.000 | 40,000 | 0 | 13,020,000 | 13.020 |
| 2025-08-19 | 1.520M | 0 | 1,520,000 | 13,060,000 | 13.060 |
| 2025-08-18 | 5.220M | 2,780,000 | 1,760,000 | 11,540,000 | 11.540 |
| 2025-08-15 | 1.440M | 0 | 1,340,000 | 12,560,000 | 12.560 |
| 2025-08-14 | 2.960M | 1,260,000 | 900,000 | 11,220,000 | 11.220 |
| 2025-08-13 | 7.440M | 6,140,000 | 1,200,000 | 11,580,000 | 11.580 |
| 2025-08-12 | 1.740M | 1,740,000 | 0 | 16,520,000 | 16.520 |
| 2025-08-11 | 22.740M | 8,080,000 | 12,800,000 | 18,260,000 | 18.260 |
Last Update Time: 2025-09-09
