58570 BP#XIAMIRP2806E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 100,000.000 | 100,000 | 0 | 1,820,000 | 1.820 |
| 2025-12-15 | 0.000 | 0 | 0 | 1,920,000 | 1.920 |
| 2025-12-12 | 100,000.000 | 0 | 0 | 1,920,000 | 1.920 |
| 2025-12-11 | 0.000 | 0 | 0 | 1,920,000 | 1.920 |
| 2025-12-10 | 0.000 | 0 | 0 | 1,920,000 | 1.920 |
| 2025-12-09 | 0.000 | 0 | 0 | 1,920,000 | 1.920 |
| 2025-12-08 | 60,000.000 | 0 | 0 | 1,920,000 | 1.920 |
| 2025-12-05 | 1.580M | 1,580,000 | 0 | 1,920,000 | 1.920 |
| 2025-12-04 | 20,000.000 | 0 | 0 | 3,500,000 | 3.500 |
| 2025-12-03 | 0.000 | 0 | 0 | 3,500,000 | 3.500 |
| 2025-12-02 | 0.000 | 0 | 0 | 3,500,000 | 3.500 |
| 2025-12-01 | 40,000.000 | 40,000 | 0 | 3,500,000 | 3.500 |
| 2025-11-28 | 0.000 | 0 | 0 | 3,540,000 | 3.540 |
| 2025-11-27 | 40,000.000 | 0 | 0 | 3,540,000 | 3.540 |
| 2025-11-26 | 40,000.000 | 0 | 0 | 3,540,000 | 3.540 |
| 2025-11-25 | 0.000 | 0 | 0 | 3,540,000 | 3.540 |
| 2025-11-24 | 0.000 | 0 | 0 | 3,540,000 | 3.540 |
| 2025-11-21 | 3.560M | 0 | 3,520,000 | 3,540,000 | 3.540 |
| 2025-11-20 | 5.000M | 5,000,000 | 0 | 20,000 | 0.020 |
| 2025-11-19 | 3.260M | 960,000 | 2,120,000 | 5,020,000 | 5.020 |
| 2025-11-18 | 0.000 | 0 | 0 | 3,860,000 | 3.860 |
Last Update Time: 2025-12-16
