55842 DS#XIAMIRC2606B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 14,000.000 | 14,000 | 0 | 6,532,000 | 13.064 |
| 2026-02-05 | 104,000.000 | 0 | 0 | 6,546,000 | 13.092 |
| 2026-02-04 | 5.400M | 0 | 604,000 | 6,546,000 | 13.092 |
| 2026-02-03 | 7.866M | 1,004,000 | 1,756,000 | 5,942,000 | 11.884 |
| 2026-02-02 | 134,000.000 | 0 | 0 | 5,190,000 | 10.380 |
| 2026-01-30 | 20,000.000 | 0 | 20,000 | 5,190,000 | 10.380 |
| 2026-01-29 | 222,000.000 | 0 | 0 | 5,170,000 | 10.340 |
| 2026-01-28 | 4.326M | 1,242,000 | 120,000 | 5,170,000 | 10.340 |
| 2026-01-27 | 10,000.000 | 0 | 0 | 6,292,000 | 12.584 |
| 2026-01-26 | 416,000.000 | 356,000 | 60,000 | 6,292,000 | 12.584 |
| 2026-01-23 | 7.010M | 694,000 | 5,546,000 | 6,588,000 | 13.176 |
| 2026-01-22 | 2,000.000 | 0 | 0 | 1,736,000 | 3.472 |
| 2026-01-21 | 262,000.000 | 0 | 0 | 1,736,000 | 3.472 |
| 2026-01-20 | 0.000 | 0 | 0 | 1,736,000 | 3.472 |
| 2026-01-19 | 14,000.000 | 0 | 0 | 1,736,000 | 3.472 |
| 2026-01-16 | 0.000 | 0 | 0 | 1,736,000 | 3.472 |
| 2026-01-15 | 0.000 | 0 | 0 | 1,736,000 | 3.472 |
| 2026-01-14 | 310,000.000 | 0 | 0 | 1,736,000 | 3.472 |
| 2026-01-13 | 6.880M | 3,090,000 | 3,790,000 | 1,736,000 | 3.472 |
| 2026-01-12 | 8.012M | 4,976,000 | 2,832,000 | 1,036,000 | 2.072 |
Last Update Time: 2026-02-06
