68659 UB#XIAMIRC2511H
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 180,000.000 | 140,000 | 0 | 2,320,000 | 1.930 |
| 2025-09-05 | 60,000.000 | 0 | 60,000 | 2,460,000 | 2.050 |
| 2025-09-04 | 0.000 | 0 | 0 | 2,400,000 | 2.000 |
| 2025-09-03 | 120,000.000 | 60,000 | 0 | 2,400,000 | 2.000 |
| 2025-09-02 | 120,000.000 | 120,000 | 0 | 2,460,000 | 2.050 |
| 2025-09-01 | 1.560M | 1,560,000 | 0 | 2,580,000 | 2.150 |
| 2025-08-29 | 0.000 | 0 | 0 | 4,140,000 | 3.450 |
| 2025-08-28 | 0.000 | 0 | 0 | 4,140,000 | 3.450 |
| 2025-08-27 | 0.000 | 0 | 0 | 4,140,000 | 3.450 |
| 2025-08-26 | 0.000 | 0 | 0 | 4,140,000 | 3.450 |
| 2025-08-25 | 20,000.000 | 20,000 | 0 | 4,140,000 | 3.450 |
| 2025-08-22 | 60,000.000 | 60,000 | 0 | 4,160,000 | 3.470 |
| 2025-08-21 | 180,000.000 | 120,000 | 60,000 | 4,220,000 | 3.520 |
| 2025-08-20 | 0.000 | 0 | 0 | 4,280,000 | 3.570 |
| 2025-08-19 | 260,000.000 | 200,000 | 60,000 | 4,280,000 | 3.570 |
| 2025-08-18 | 1.460M | 1,460,000 | 0 | 4,420,000 | 3.680 |
| 2025-08-15 | 80,000.000 | 20,000 | 0 | 5,880,000 | 4.900 |
| 2025-08-14 | 80,000.000 | 0 | 0 | 5,900,000 | 4.920 |
| 2025-08-13 | 1.560M | 1,520,000 | 0 | 5,900,000 | 4.920 |
| 2025-08-12 | 3.360M | 200,000 | 3,140,000 | 7,420,000 | 6.180 |
| 2025-08-11 | 0.000 | 0 | 0 | 4,480,000 | 3.730 |
Last Update Time: 2025-09-08
