66348 HS#XIAMIRP2809A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 28,000.000 | 28,000 | 0 | 3,708,000 | 3.710 |
| 2026-02-06 | 28,000.000 | 0 | 0 | 3,736,000 | 3.740 |
| 2026-02-05 | 2.000M | 2,000,000 | 0 | 3,736,000 | 3.740 |
| 2026-02-04 | 0.000 | 0 | 0 | 5,736,000 | 5.740 |
| 2026-02-03 | 0.000 | 0 | 0 | 5,736,000 | 5.740 |
| 2026-02-02 | 54,000.000 | 54,000 | 0 | 5,736,000 | 5.740 |
| 2026-01-30 | 0.000 | 0 | 0 | 5,790,000 | 5.790 |
| 2026-01-29 | 698,000.000 | 698,000 | 0 | 5,790,000 | 5.790 |
| 2026-01-28 | 50,000.000 | 0 | 0 | 6,488,000 | 6.490 |
| 2026-01-27 | 0.000 | 0 | 0 | 6,488,000 | 6.490 |
| 2026-01-26 | 0.000 | 0 | 0 | 6,488,000 | 6.490 |
| 2026-01-23 | 102,000.000 | 0 | 0 | 6,488,000 | 6.490 |
| 2026-01-22 | 500,000.000 | 0 | 0 | 6,488,000 | 6.490 |
| 2026-01-21 | 0.000 | 0 | 0 | 6,488,000 | 6.490 |
| 2026-01-20 | 1.646M | 0 | 1,436,000 | 6,488,000 | 6.490 |
| 2026-01-19 | 210,000.000 | 0 | 210,000 | 5,052,000 | 5.050 |
| 2026-01-16 | 1.170M | 770,000 | 200,000 | 4,842,000 | 4.840 |
| 2026-01-15 | 154,000.000 | 78,000 | 0 | 5,412,000 | 5.410 |
| 2026-01-14 | 100,000.000 | 0 | 0 | 5,490,000 | 5.490 |
| 2026-01-13 | 784,000.000 | 784,000 | 0 | 5,490,000 | 5.490 |
| 2026-01-12 | 0.000 | 0 | 0 | 6,274,000 | 6.270 |
Last Update Time: 2026-02-09
