68855 BP#XIAMIRP2806F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 60,000.000 | 60,000 | 0 | 2,160,000 | 2.160 |
| 2025-12-15 | 20,000.000 | 20,000 | 0 | 2,220,000 | 2.220 |
| 2025-12-12 | 100,000.000 | 40,000 | 0 | 2,240,000 | 2.240 |
| 2025-12-11 | 0.000 | 0 | 0 | 2,280,000 | 2.280 |
| 2025-12-10 | 0.000 | 0 | 0 | 2,280,000 | 2.280 |
| 2025-12-09 | 0.000 | 0 | 0 | 2,280,000 | 2.280 |
| 2025-12-08 | 0.000 | 0 | 0 | 2,280,000 | 2.280 |
| 2025-12-05 | 2.220M | 2,140,000 | 0 | 2,280,000 | 2.280 |
| 2025-12-04 | 0.000 | 0 | 0 | 4,420,000 | 4.420 |
| 2025-12-03 | 8.220M | 3,900,000 | 4,320,000 | 4,420,000 | 4.420 |
| 2025-12-02 | 0.000 | 0 | 0 | 4,000,000 | 4.000 |
| 2025-12-01 | 0.000 | 0 | 0 | 4,000,000 | 4.000 |
| 2025-11-28 | 0.000 | 0 | 0 | 4,000,000 | 4.000 |
| 2025-11-27 | 0.000 | 0 | 0 | 4,000,000 | 4.000 |
| 2025-11-26 | 0.000 | 0 | 0 | 4,000,000 | 4.000 |
| 2025-11-25 | 20,000.000 | 0 | 0 | 4,000,000 | 4.000 |
| 2025-11-24 | 120,000.000 | 120,000 | 0 | 4,000,000 | 4.000 |
| 2025-11-21 | 200,000.000 | 0 | 0 | 4,120,000 | 4.120 |
| 2025-11-20 | 5.120M | 5,000,000 | 0 | 4,120,000 | 4.120 |
| 2025-11-19 | 21.140M | 7,600,000 | 8,900,000 | 9,120,000 | 9.120 |
| 2025-11-18 | 3.900M | 660,000 | 0 | 7,820,000 | 7.820 |
Last Update Time: 2025-12-16
