59670 BP#XIAMIRC2511Q
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 4.880M | 1,840,000 | 0 | 25,100,000 | 25.100 |
| 2025-09-05 | 2.360M | 0 | 960,000 | 26,940,000 | 26.940 |
| 2025-09-04 | 2.420M | 220,000 | 300,000 | 25,980,000 | 25.980 |
| 2025-09-03 | 13.540M | 7,740,000 | 0 | 25,900,000 | 25.900 |
| 2025-09-02 | 18.640M | 3,140,000 | 6,480,000 | 33,640,000 | 33.640 |
| 2025-09-01 | 7.740M | 2,200,000 | 1,040,000 | 30,300,000 | 30.300 |
| 2025-08-29 | 16.080M | 5,600,000 | 0 | 31,460,000 | 31.460 |
| 2025-08-28 | 13.320M | 420,000 | 960,000 | 37,060,000 | 37.060 |
| 2025-08-27 | 11.480M | 740,000 | 2,540,000 | 36,520,000 | 36.520 |
| 2025-08-26 | 18.400M | 8,420,000 | 6,400,000 | 34,720,000 | 34.720 |
| 2025-08-25 | 15.180M | 0 | 2,720,000 | 36,740,000 | 36.740 |
| 2025-08-22 | 12.340M | 300,000 | 1,380,000 | 34,020,000 | 34.020 |
| 2025-08-21 | 17.120M | 6,520,000 | 5,440,000 | 32,940,000 | 32.940 |
| 2025-08-20 | 14.040M | 2,340,000 | 5,820,000 | 34,020,000 | 34.020 |
| 2025-08-19 | 8.560M | 1,280,000 | 120,000 | 30,540,000 | 30.540 |
| 2025-08-18 | 21.460M | 4,140,000 | 7,780,000 | 31,700,000 | 31.700 |
| 2025-08-15 | 13.300M | 5,380,000 | 3,540,000 | 28,060,000 | 28.060 |
| 2025-08-14 | 21.000M | 4,660,000 | 5,660,000 | 29,900,000 | 29.900 |
| 2025-08-13 | 34.740M | 1,180,000 | 12,340,000 | 28,900,000 | 28.900 |
| 2025-08-12 | 27.260M | 6,120,000 | 11,500,000 | 17,740,000 | 17.740 |
| 2025-08-11 | 17.940M | 11,000,000 | 5,660,000 | 12,360,000 | 12.360 |
Last Update Time: 2025-09-08
