62287 UB#XIAMIRP2808D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 1.040M | 1,000,000 | 0 | 118,800,000 | 99.000 |
| 2026-02-06 | 620,000.000 | 0 | 0 | 119,800,000 | 99.830 |
| 2026-02-05 | 500,000.000 | 200,000 | 0 | 119,800,000 | 99.830 |
| 2026-02-04 | 280,000.000 | 0 | 0 | 120,000,000 | 100.000 |
| 2026-02-03 | 40,000.000 | 0 | 0 | 120,000,000 | 100.000 |
| 2026-02-02 | 2.580M | 0 | 0 | 120,000,000 | 100.000 |
| 2026-01-30 | 1.540M | 160,000 | 160,000 | 120,000,000 | 100.000 |
| 2026-01-29 | 3.420M | 0 | 400,000 | 120,000,000 | 100.000 |
| 2026-01-28 | 3.840M | 400,000 | 0 | 119,600,000 | 99.670 |
| 2026-01-27 | 3.240M | 0 | 0 | 120,000,000 | 100.000 |
| 2026-01-26 | 620,000.000 | 0 | 0 | 120,000,000 | 100.000 |
| 2026-01-23 | 6.960M | 220,000 | 220,000 | 120,000,000 | 100.000 |
| 2026-01-22 | 540,000.000 | 60,000 | 120,000 | 120,000,000 | 100.000 |
| 2026-01-21 | 3.820M | 60,000 | 20,000 | 119,940,000 | 99.950 |
| 2026-01-20 | 23.120M | 1,200,000 | 18,420,000 | 119,980,000 | 99.980 |
| 2026-01-19 | 5.880M | 2,100,000 | 0 | 102,760,000 | 85.630 |
| 2026-01-16 | 5.220M | 1,200,000 | 0 | 104,860,000 | 87.380 |
| 2026-01-15 | 3.740M | 0 | 0 | 106,060,000 | 88.380 |
| 2026-01-14 | 9.020M | 0 | 1,960,000 | 106,060,000 | 88.380 |
| 2026-01-13 | 19.700M | 20,000 | 9,940,000 | 104,100,000 | 86.750 |
| 2026-01-12 | 102.180M | 1,980,000 | 89,200,000 | 94,180,000 | 78.480 |
Last Update Time: 2026-02-09
