55066 UB#XIAMIRP2809B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 20,000.000 | 20,000 | 0 | 6,500,000 | 5.420 |
| 2026-02-06 | 360,000.000 | 0 | 360,000 | 6,520,000 | 5.430 |
| 2026-02-05 | 4.580M | 4,580,000 | 0 | 6,160,000 | 5.130 |
| 2026-02-04 | 0.000 | 0 | 0 | 10,740,000 | 8.950 |
| 2026-02-03 | 480,000.000 | 0 | 0 | 10,740,000 | 8.950 |
| 2026-02-02 | 2.120M | 2,120,000 | 0 | 10,740,000 | 8.950 |
| 2026-01-30 | 6.940M | 160,000 | 6,700,000 | 12,860,000 | 10.720 |
| 2026-01-29 | 260,000.000 | 160,000 | 0 | 6,320,000 | 5.270 |
| 2026-01-28 | 2.120M | 980,000 | 800,000 | 6,480,000 | 5.400 |
| 2026-01-27 | 0.000 | 0 | 0 | 6,660,000 | 5.550 |
| 2026-01-26 | 1.420M | 660,000 | 760,000 | 6,660,000 | 5.550 |
| 2026-01-23 | 220,000.000 | 0 | 60,000 | 6,560,000 | 5.470 |
| 2026-01-22 | 60,000.000 | 0 | 0 | 6,500,000 | 5.420 |
| 2026-01-21 | 2.120M | 1,940,000 | 40,000 | 6,500,000 | 5.420 |
| 2026-01-20 | 2.400M | 1,100,000 | 1,240,000 | 8,400,000 | 7.000 |
| 2026-01-19 | 680,000.000 | 20,000 | 640,000 | 8,260,000 | 6.880 |
| 2026-01-16 | 3.180M | 980,000 | 2,140,000 | 7,640,000 | 6.370 |
| 2026-01-15 | 2.140M | 2,000,000 | 60,000 | 6,480,000 | 5.400 |
| 2026-01-14 | 16.160M | 8,500,000 | 6,460,000 | 8,420,000 | 7.020 |
| 2026-01-13 | 26.200M | 10,520,000 | 13,620,000 | 10,460,000 | 8.720 |
| 2026-01-12 | 4.760M | 3,160,000 | 1,360,000 | 7,360,000 | 6.130 |
Last Update Time: 2026-02-09
