56140 BP#XIAMIRC2511N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 2.940M | 920,000 | 160,000 | 8,080,000 | 8.080 |
| 2025-09-05 | 820,000.000 | 220,000 | 140,000 | 8,840,000 | 8.840 |
| 2025-09-04 | 820,000.000 | 0 | 20,000 | 8,920,000 | 8.920 |
| 2025-09-03 | 6.440M | 3,720,000 | 1,100,000 | 8,900,000 | 8.900 |
| 2025-09-02 | 5.800M | 1,580,000 | 1,860,000 | 11,520,000 | 11.520 |
| 2025-09-01 | 5.080M | 580,000 | 1,320,000 | 11,240,000 | 11.240 |
| 2025-08-29 | 1.400M | 240,000 | 240,000 | 10,500,000 | 10.500 |
| 2025-08-28 | 2.900M | 2,440,000 | 200,000 | 10,500,000 | 10.500 |
| 2025-08-27 | 1.860M | 1,020,000 | 0 | 12,740,000 | 12.740 |
| 2025-08-26 | 4.620M | 1,040,000 | 0 | 13,760,000 | 13.760 |
| 2025-08-25 | 3.000M | 200,000 | 200,000 | 14,800,000 | 14.800 |
| 2025-08-22 | 5.640M | 520,000 | 200,000 | 14,800,000 | 14.800 |
| 2025-08-21 | 2.700M | 1,120,000 | 840,000 | 15,120,000 | 15.120 |
| 2025-08-20 | 3.060M | 1,080,000 | 60,000 | 15,400,000 | 15.400 |
| 2025-08-19 | 3.260M | 1,720,000 | 20,000 | 16,420,000 | 16.420 |
| 2025-08-18 | 5.960M | 1,800,000 | 0 | 18,120,000 | 18.120 |
| 2025-08-15 | 15.800M | 9,840,000 | 2,560,000 | 19,920,000 | 19.920 |
| 2025-08-14 | 24.340M | 8,840,000 | 7,060,000 | 27,200,000 | 27.200 |
| 2025-08-13 | 23.980M | 2,620,000 | 8,220,000 | 28,980,000 | 28.980 |
| 2025-08-12 | 49.640M | 19,080,000 | 22,060,000 | 23,380,000 | 23.380 |
| 2025-08-11 | 26.060M | 14,800,000 | 9,900,000 | 20,400,000 | 20.400 |
Last Update Time: 2025-09-08
