68525 BP#XIAMIRC2510G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 640,000.000 | 620,000 | 0 | 9,220,000 | 9.220 |
| 2025-09-05 | 1,000,000.000 | 0 | 0 | 9,840,000 | 9.840 |
| 2025-09-04 | 40,000.000 | 0 | 0 | 9,840,000 | 9.840 |
| 2025-09-03 | 2.860M | 1,520,000 | 0 | 9,840,000 | 9.840 |
| 2025-09-02 | 3.000M | 100,000 | 2,820,000 | 11,360,000 | 11.360 |
| 2025-09-01 | 120,000.000 | 60,000 | 0 | 8,640,000 | 8.640 |
| 2025-08-29 | 860,000.000 | 680,000 | 80,000 | 8,700,000 | 8.700 |
| 2025-08-28 | 300,000.000 | 0 | 0 | 9,300,000 | 9.300 |
| 2025-08-27 | 2.300M | 0 | 660,000 | 9,300,000 | 9.300 |
| 2025-08-26 | 840,000.000 | 480,000 | 0 | 8,640,000 | 8.640 |
| 2025-08-25 | 780,000.000 | 100,000 | 0 | 9,120,000 | 9.120 |
| 2025-08-22 | 220,000.000 | 140,000 | 60,000 | 9,220,000 | 9.220 |
| 2025-08-21 | 720,000.000 | 380,000 | 60,000 | 9,300,000 | 9.300 |
| 2025-08-20 | 1.720M | 280,000 | 740,000 | 9,620,000 | 9.620 |
| 2025-08-19 | 2.940M | 1,640,000 | 0 | 9,160,000 | 9.160 |
| 2025-08-18 | 460,000.000 | 380,000 | 0 | 10,800,000 | 10.800 |
| 2025-08-15 | 7.220M | 1,200,000 | 900,000 | 11,180,000 | 11.180 |
| 2025-08-14 | 10.880M | 10,300,000 | 0 | 11,480,000 | 11.480 |
| 2025-08-13 | 6.100M | 160,000 | 3,140,000 | 21,780,000 | 21.780 |
| 2025-08-12 | 77.480M | 29,880,000 | 36,780,000 | 18,800,000 | 18.800 |
| 2025-08-11 | 51.400M | 21,060,000 | 25,900,000 | 11,900,000 | 11.900 |
Last Update Time: 2025-09-08
