64327 BP#XIAMIRP2806S
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 2,130,000 | 5.325 |
| 2026-05-18 | 70,000.000 | 70,000 | 0 | 2,130,000 | 5.325 |
| 2026-05-15 | 0.000 | 0 | 0 | 2,200,000 | 5.500 |
| 2026-05-14 | 100,000.000 | 0 | 100,000 | 2,200,000 | 5.500 |
| 2026-05-13 | 0.000 | 0 | 0 | 2,100,000 | 5.250 |
| 2026-05-12 | 10,000.000 | 10,000 | 0 | 2,100,000 | 5.250 |
| 2026-05-11 | 0.000 | 0 | 0 | 2,110,000 | 5.275 |
| 2026-05-08 | 10,000.000 | 0 | 10,000 | 2,110,000 | 5.275 |
| 2026-05-07 | 0.000 | 0 | 0 | 2,100,000 | 5.250 |
| 2026-05-06 | 720,000.000 | 690,000 | 0 | 2,100,000 | 5.250 |
| 2026-05-05 | 820,000.000 | 0 | 740,000 | 2,790,000 | 6.975 |
| 2026-05-04 | 1.150M | 800,000 | 350,000 | 2,050,000 | 5.125 |
| 2026-04-30 | 1.620M | 0 | 1,010,000 | 2,500,000 | 6.250 |
| 2026-04-29 | 100,000.000 | 0 | 0 | 1,490,000 | 3.725 |
| 2026-04-28 | 550,000.000 | 20,000 | 530,000 | 1,490,000 | 3.725 |
| 2026-04-27 | 0.000 | 0 | 0 | 980,000 | 2.450 |
| 2026-04-24 | 920,000.000 | 0 | 830,000 | 980,000 | 2.450 |
| 2026-04-23 | 50,000.000 | 0 | 50,000 | 150,000 | 0.375 |
| 2026-04-22 | 0.000 | 0 | 0 | 100,000 | 0.250 |
| 2026-04-21 | 0.000 | 0 | 0 | 100,000 | 0.250 |
| 2026-04-20 | 150,000.000 | 150,000 | 0 | 100,000 | 0.250 |
Last Update Time: 2026-05-19
