66664 BP#XIAMIRC2512D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 5.420M | 2,060,000 | 220,000 | 10,240,000 | 10.240 |
| 2025-09-05 | 2.440M | 920,000 | 100,000 | 12,080,000 | 12.080 |
| 2025-09-04 | 2.520M | 2,040,000 | 0 | 12,900,000 | 12.900 |
| 2025-09-03 | 18.400M | 9,400,000 | 20,000 | 14,940,000 | 14.940 |
| 2025-09-02 | 16.540M | 40,000 | 6,680,000 | 24,320,000 | 24.320 |
| 2025-09-01 | 4.020M | 2,340,000 | 0 | 17,680,000 | 17.680 |
| 2025-08-29 | 3.720M | 480,000 | 340,000 | 20,020,000 | 20.020 |
| 2025-08-28 | 10.580M | 5,860,000 | 0 | 20,160,000 | 20.160 |
| 2025-08-27 | 6.540M | 0 | 2,060,000 | 26,020,000 | 26.020 |
| 2025-08-26 | 49.840M | 21,460,000 | 22,040,000 | 23,960,000 | 23.960 |
| 2025-08-25 | 11.860M | 820,000 | 0 | 23,380,000 | 23.380 |
| 2025-08-22 | 9.700M | 2,860,000 | 100,000 | 24,200,000 | 24.200 |
| 2025-08-21 | 8.640M | 0 | 3,300,000 | 26,960,000 | 26.960 |
| 2025-08-20 | 8.900M | 0 | 60,000 | 23,660,000 | 23.660 |
| 2025-08-19 | 10.260M | 0 | 3,060,000 | 23,600,000 | 23.600 |
| 2025-08-18 | 42.000M | 15,720,000 | 15,740,000 | 20,540,000 | 20.540 |
| 2025-08-15 | 16.800M | 6,300,000 | 900,000 | 20,520,000 | 20.520 |
| 2025-08-14 | 33.540M | 14,100,000 | 10,260,000 | 25,920,000 | 25.920 |
| 2025-08-13 | 34.220M | 3,340,000 | 9,360,000 | 29,760,000 | 29.760 |
| 2025-08-12 | 110.120M | 48,800,000 | 36,080,000 | 23,740,000 | 23.740 |
| 2025-08-11 | 36.780M | 18,720,000 | 15,720,000 | 36,460,000 | 36.460 |
Last Update Time: 2025-09-08
