61089 BP#XIAMIRP2806L
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 360,000 | 0.360 |
| 2026-04-01 | 0.000 | 0 | 0 | 360,000 | 0.360 |
| 2026-03-31 | 220,000.000 | 220,000 | 0 | 360,000 | 0.360 |
| 2026-03-30 | 0.000 | 0 | 0 | 580,000 | 0.580 |
| 2026-03-27 | 0.000 | 0 | 0 | 580,000 | 0.580 |
| 2026-03-26 | 360,000.000 | 0 | 140,000 | 580,000 | 0.580 |
| 2026-03-25 | 1.060M | 1,060,000 | 0 | 440,000 | 0.440 |
| 2026-03-24 | 0.000 | 0 | 0 | 1,500,000 | 1.500 |
| 2026-03-23 | 0.000 | 0 | 0 | 1,500,000 | 1.500 |
| 2026-03-20 | 940,000.000 | 0 | 0 | 1,500,000 | 1.500 |
| 2026-03-19 | 580,000.000 | 0 | 580,000 | 1,500,000 | 1.500 |
| 2026-03-18 | 0.000 | 0 | 0 | 920,000 | 0.920 |
| 2026-03-17 | 0.000 | 0 | 0 | 920,000 | 0.920 |
| 2026-03-16 | 20,000.000 | 0 | 20,000 | 920,000 | 0.920 |
| 2026-03-13 | 680,000.000 | 0 | 340,000 | 900,000 | 0.900 |
| 2026-03-12 | 0.000 | 0 | 0 | 560,000 | 0.560 |
| 2026-03-11 | 60,000.000 | 60,000 | 0 | 560,000 | 0.560 |
| 2026-03-10 | 0.000 | 0 | 0 | 620,000 | 0.620 |
| 2026-03-09 | 0.000 | 0 | 0 | 620,000 | 0.620 |
| 2026-03-06 | 200,000.000 | 140,000 | 0 | 620,000 | 0.620 |
| 2026-03-05 | 60,000.000 | 0 | 0 | 760,000 | 0.760 |
| 2026-03-04 | 0.000 | 0 | 0 | 760,000 | 0.760 |
Last Update Time: 2026-04-02
