68998 MS#XIAMIRP2812B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 80,000.000 | 0 | 80,000 | 1,362,000 | 1.702 |
| 2026-02-06 | 0.000 | 0 | 0 | 1,282,000 | 1.603 |
| 2026-02-05 | 180,000.000 | 76,000 | 102,000 | 1,282,000 | 1.603 |
| 2026-02-04 | 102,000.000 | 100,000 | 2,000 | 1,256,000 | 1.570 |
| 2026-02-03 | 102,000.000 | 102,000 | 0 | 1,354,000 | 1.692 |
| 2026-02-02 | 184,000.000 | 8,000 | 138,000 | 1,456,000 | 1.820 |
| 2026-01-30 | 62,000.000 | 0 | 12,000 | 1,326,000 | 1.657 |
| 2026-01-29 | 3.984M | 2,882,000 | 0 | 1,314,000 | 1.643 |
| 2026-01-28 | 11.556M | 8,356,000 | 2,524,000 | 4,196,000 | 5.245 |
| 2026-01-27 | 19.184M | 4,588,000 | 12,814,000 | 10,028,000 | 12.535 |
| 2026-01-26 | 52.704M | 28,584,000 | 23,882,000 | 1,802,000 | 2.252 |
| 2026-01-23 | 11.884M | 3,870,000 | 7,104,000 | 6,504,000 | 8.130 |
| 2026-01-22 | 15.900M | 7,512,000 | 7,722,000 | 3,270,000 | 4.088 |
| 2026-01-21 | 7.036M | 2,462,000 | 1,932,000 | 3,060,000 | 3.825 |
| 2026-01-20 | 4.764M | 752,000 | 3,968,000 | 3,590,000 | 4.487 |
| 2026-01-19 | 4.882M | 4,038,000 | 844,000 | 374,000 | 0.468 |
| 2026-01-16 | 4.690M | 536,000 | 3,742,000 | 3,568,000 | 4.460 |
| 2026-01-15 | 8.936M | 6,386,000 | 1,390,000 | 362,000 | 0.453 |
| 2026-01-14 | 18.542M | 5,562,000 | 7,936,000 | 5,358,000 | 6.697 |
| 2026-01-13 | 3.264M | 140,000 | 3,124,000 | 2,984,000 | 3.730 |
Last Update Time: 2026-02-09
