55841 DS#XIAMIRC2606A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 340,000.000 | 0 | 0 | 4,908,000 | 9.816 |
| 2026-02-05 | 376,000.000 | 0 | 0 | 4,908,000 | 9.816 |
| 2026-02-04 | 1.194M | 852,000 | 40,000 | 4,908,000 | 9.816 |
| 2026-02-03 | 0.000 | 0 | 0 | 5,720,000 | 11.440 |
| 2026-02-02 | 662,000.000 | 612,000 | 0 | 5,720,000 | 11.440 |
| 2026-01-30 | 12,000.000 | 0 | 0 | 6,332,000 | 12.664 |
| 2026-01-29 | 0.000 | 0 | 0 | 6,332,000 | 12.664 |
| 2026-01-28 | 0.000 | 0 | 0 | 6,332,000 | 12.664 |
| 2026-01-27 | 0.000 | 0 | 0 | 6,332,000 | 12.664 |
| 2026-01-26 | 11.160M | 2,998,000 | 7,994,000 | 6,332,000 | 12.664 |
| 2026-01-23 | 332,000.000 | 0 | 0 | 1,336,000 | 2.672 |
| 2026-01-22 | 11.182M | 5,548,000 | 5,302,000 | 1,336,000 | 2.672 |
| 2026-01-21 | 8.998M | 3,994,000 | 4,578,000 | 1,582,000 | 3.164 |
| 2026-01-20 | 2.406M | 1,870,000 | 126,000 | 998,000 | 1.996 |
| 2026-01-19 | 260,000.000 | 200,000 | 0 | 2,742,000 | 5.484 |
| 2026-01-16 | 328,000.000 | 0 | 0 | 2,942,000 | 5.884 |
| 2026-01-15 | 100,000.000 | 0 | 0 | 2,942,000 | 5.884 |
| 2026-01-14 | 1.034M | 1,034,000 | 0 | 2,942,000 | 5.884 |
| 2026-01-13 | 186,000.000 | 116,000 | 0 | 3,976,000 | 7.952 |
| 2026-01-12 | 574,000.000 | 0 | 0 | 4,092,000 | 8.184 |
Last Update Time: 2026-02-06
