54972 HS#XIAMIRP2807C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 3,608,000 | 4.510 |
| 2026-02-05 | 1,000,000.000 | 0 | 986,000 | 3,608,000 | 4.510 |
| 2026-02-04 | 1.020M | 20,000 | 0 | 2,622,000 | 3.280 |
| 2026-02-03 | 542,000.000 | 328,000 | 200,000 | 2,642,000 | 3.300 |
| 2026-02-02 | 7.852M | 4,092,000 | 3,760,000 | 2,770,000 | 3.460 |
| 2026-01-30 | 4.746M | 2,204,000 | 2,542,000 | 3,102,000 | 3.880 |
| 2026-01-29 | 6.136M | 2,948,000 | 2,558,000 | 2,764,000 | 3.460 |
| 2026-01-28 | 12.200M | 3,422,000 | 6,202,000 | 3,154,000 | 3.940 |
| 2026-01-27 | 5.148M | 2,958,000 | 1,990,000 | 374,000 | 0.470 |
| 2026-01-26 | 4.080M | 1,582,000 | 1,898,000 | 1,342,000 | 1.680 |
| 2026-01-23 | 2.976M | 1,560,000 | 1,216,000 | 1,026,000 | 1.280 |
| 2026-01-22 | 3.808M | 1,650,000 | 2,122,000 | 1,370,000 | 1.710 |
| 2026-01-21 | 4.484M | 2,340,000 | 2,054,000 | 898,000 | 1.120 |
| 2026-01-20 | 5.760M | 2,630,000 | 3,070,000 | 1,184,000 | 1.480 |
| 2026-01-19 | 5.986M | 2,718,000 | 3,198,000 | 744,000 | 0.930 |
| 2026-01-16 | 826,000.000 | 616,000 | 180,000 | 264,000 | 0.330 |
| 2026-01-15 | 4.024M | 2,108,000 | 1,736,000 | 700,000 | 0.880 |
| 2026-01-14 | 4.234M | 2,050,000 | 2,184,000 | 1,072,000 | 1.340 |
| 2026-01-13 | 17.710M | 8,066,000 | 8,066,000 | 938,000 | 1.170 |
| 2026-01-12 | 3.274M | 1,514,000 | 1,740,000 | 938,000 | 1.170 |
Last Update Time: 2026-02-06
