58107 UB#XIAMIRP2809A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 3,580,000 | 2.980 |
| 2026-02-05 | 200,000.000 | 0 | 200,000 | 3,580,000 | 2.980 |
| 2026-02-04 | 0.000 | 0 | 0 | 3,380,000 | 2.820 |
| 2026-02-03 | 0.000 | 0 | 0 | 3,380,000 | 2.820 |
| 2026-02-02 | 0.000 | 0 | 0 | 3,380,000 | 2.820 |
| 2026-01-30 | 200,000.000 | 0 | 200,000 | 3,380,000 | 2.820 |
| 2026-01-29 | 360,000.000 | 180,000 | 0 | 3,180,000 | 2.650 |
| 2026-01-28 | 2.360M | 2,000,000 | 0 | 3,360,000 | 2.800 |
| 2026-01-27 | 220,000.000 | 220,000 | 0 | 5,360,000 | 4.470 |
| 2026-01-26 | 0.000 | 0 | 0 | 5,580,000 | 4.650 |
| 2026-01-23 | 220,000.000 | 0 | 0 | 5,580,000 | 4.650 |
| 2026-01-22 | 500,000.000 | 0 | 500,000 | 5,580,000 | 4.650 |
| 2026-01-21 | 100,000.000 | 100,000 | 0 | 5,080,000 | 4.230 |
| 2026-01-20 | 80,000.000 | 0 | 80,000 | 5,180,000 | 4.320 |
| 2026-01-19 | 0.000 | 0 | 0 | 5,100,000 | 4.250 |
| 2026-01-16 | 240,000.000 | 120,000 | 120,000 | 5,100,000 | 4.250 |
| 2026-01-15 | 0.000 | 0 | 0 | 5,100,000 | 4.250 |
| 2026-01-14 | 0.000 | 0 | 0 | 5,100,000 | 4.250 |
| 2026-01-13 | 200,000.000 | 100,000 | 100,000 | 5,100,000 | 4.250 |
| 2026-01-12 | 0.000 | 0 | 0 | 5,100,000 | 4.250 |
Last Update Time: 2026-02-06
