59309 BP#XIAMIRP2806G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 260,000.000 | 260,000 | 0 | 5,080,000 | 5.080 |
| 2025-12-15 | 60,000.000 | 60,000 | 0 | 5,340,000 | 5.340 |
| 2025-12-12 | 40,000.000 | 0 | 0 | 5,400,000 | 5.400 |
| 2025-12-11 | 100,000.000 | 0 | 0 | 5,400,000 | 5.400 |
| 2025-12-10 | 1.300M | 180,000 | 1,040,000 | 5,400,000 | 5.400 |
| 2025-12-09 | 200,000.000 | 0 | 0 | 4,540,000 | 4.540 |
| 2025-12-08 | 300,000.000 | 0 | 0 | 4,540,000 | 4.540 |
| 2025-12-05 | 1.960M | 1,700,000 | 0 | 4,540,000 | 4.540 |
| 2025-12-04 | 180,000.000 | 100,000 | 0 | 6,240,000 | 6.240 |
| 2025-12-03 | 40,000.000 | 40,000 | 0 | 6,340,000 | 6.340 |
| 2025-12-02 | 0.000 | 0 | 0 | 6,380,000 | 6.380 |
| 2025-12-01 | 200,000.000 | 160,000 | 0 | 6,380,000 | 6.380 |
| 2025-11-28 | 220,000.000 | 220,000 | 0 | 6,540,000 | 6.540 |
| 2025-11-27 | 120,000.000 | 0 | 0 | 6,760,000 | 6.760 |
| 2025-11-26 | 280,000.000 | 0 | 0 | 6,760,000 | 6.760 |
| 2025-11-25 | 1.980M | 0 | 0 | 6,760,000 | 6.760 |
| 2025-11-24 | 100,000.000 | 0 | 0 | 6,760,000 | 6.760 |
| 2025-11-21 | 1.360M | 0 | 1,000,000 | 6,760,000 | 6.760 |
| 2025-11-20 | 7.560M | 6,840,000 | 620,000 | 5,760,000 | 5.760 |
| 2025-11-19 | 10.320M | 3,080,000 | 6,960,000 | 11,980,000 | 11.980 |
| 2025-11-18 | 220,000.000 | 120,000 | 0 | 8,100,000 | 8.100 |
| 2025-11-17 | 160,000.000 | 100,000 | 0 | 8,220,000 | 8.220 |
Last Update Time: 2025-12-16
