69005 BP#XIAMIRC2510H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 4.320M | 60,000 | 300,000 | 26,660,000 | 26.660 |
| 2025-09-05 | 4.780M | 580,000 | 0 | 26,420,000 | 26.420 |
| 2025-09-04 | 5.180M | 480,000 | 0 | 27,000,000 | 27.000 |
| 2025-09-03 | 18.900M | 10,780,000 | 560,000 | 27,480,000 | 27.480 |
| 2025-09-02 | 38.800M | 12,220,000 | 2,900,000 | 37,700,000 | 37.700 |
| 2025-09-01 | 10.060M | 1,280,000 | 620,000 | 47,020,000 | 47.020 |
| 2025-08-29 | 7.580M | 3,340,000 | 0 | 47,680,000 | 47.680 |
| 2025-08-28 | 13.400M | 3,300,000 | 800,000 | 51,020,000 | 51.020 |
| 2025-08-27 | 20.160M | 3,940,000 | 2,460,000 | 53,520,000 | 53.520 |
| 2025-08-26 | 28.700M | 15,120,000 | 11,660,000 | 55,000,000 | 55.000 |
| 2025-08-25 | 16.220M | 0 | 0 | 58,460,000 | 58.460 |
| 2025-08-22 | 10.440M | 1,660,000 | 200,000 | 58,460,000 | 58.460 |
| 2025-08-21 | 5.900M | 340,000 | 400,000 | 59,920,000 | 59.920 |
| 2025-08-20 | 14.680M | 0 | 2,820,000 | 59,860,000 | 59.860 |
| 2025-08-19 | 12.520M | 4,280,000 | 0 | 57,040,000 | 57.040 |
| 2025-08-18 | 31.540M | 3,520,000 | 10,020,000 | 61,320,000 | 61.320 |
| 2025-08-15 | 14.160M | 5,960,000 | 2,640,000 | 54,820,000 | 54.820 |
| 2025-08-14 | 22.440M | 5,260,000 | 7,320,000 | 58,140,000 | 58.140 |
| 2025-08-13 | 27.480M | 7,200,000 | 3,460,000 | 56,080,000 | 56.080 |
| 2025-08-12 | 126.920M | 54,520,000 | 44,040,000 | 59,820,000 | 59.820 |
| 2025-08-11 | 48.020M | 18,100,000 | 20,320,000 | 70,300,000 | 70.300 |
Last Update Time: 2025-09-08
