62414 HS#XIAMIRP2811A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 0.000 | 0 | 0 | 216,000 | 0.270 |
| 2026-02-06 | 0.000 | 0 | 0 | 216,000 | 0.270 |
| 2026-02-05 | 0.000 | 0 | 0 | 216,000 | 0.270 |
| 2026-02-04 | 220,000.000 | 20,000 | 200,000 | 216,000 | 0.270 |
| 2026-02-03 | 448,000.000 | 448,000 | 0 | 36,000 | 0.050 |
| 2026-02-02 | 28,000.000 | 20,000 | 8,000 | 484,000 | 0.610 |
| 2026-01-30 | 730,000.000 | 170,000 | 410,000 | 496,000 | 0.620 |
| 2026-01-29 | 1.600M | 870,000 | 494,000 | 256,000 | 0.320 |
| 2026-01-28 | 1.826M | 534,000 | 1,122,000 | 632,000 | 0.790 |
| 2026-01-27 | 584,000.000 | 584,000 | 0 | 44,000 | 0.060 |
| 2026-01-26 | 1.782M | 714,000 | 1,068,000 | 628,000 | 0.790 |
| 2026-01-23 | 1.968M | 1,126,000 | 842,000 | 274,000 | 0.340 |
| 2026-01-22 | 678,000.000 | 238,000 | 440,000 | 558,000 | 0.700 |
| 2026-01-21 | 810,000.000 | 470,000 | 336,000 | 356,000 | 0.450 |
| 2026-01-20 | 1.366M | 600,000 | 766,000 | 490,000 | 0.610 |
| 2026-01-19 | 1.640M | 688,000 | 952,000 | 324,000 | 0.410 |
| 2026-01-16 | 420,000.000 | 322,000 | 90,000 | 60,000 | 0.080 |
| 2026-01-15 | 186,000.000 | 88,000 | 98,000 | 292,000 | 0.370 |
| 2026-01-14 | 1.634M | 894,000 | 700,000 | 282,000 | 0.350 |
| 2026-01-13 | 3.078M | 1,408,000 | 1,670,000 | 476,000 | 0.600 |
| 2026-01-12 | 1.264M | 564,000 | 692,000 | 214,000 | 0.270 |
Last Update Time: 2026-02-09
