55530 UB#XIAMIRC2606F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 66.920M | 13,120,000 | 17,660,000 | 35,640,000 | 29.700 |
| 2026-02-05 | 33.620M | 700,000 | 8,220,000 | 31,100,000 | 25.920 |
| 2026-02-04 | 57.360M | 24,360,000 | 19,460,000 | 23,580,000 | 19.650 |
| 2026-02-03 | 23.520M | 5,520,000 | 11,860,000 | 28,480,000 | 23.730 |
| 2026-02-02 | 4.340M | 820,000 | 1,880,000 | 22,140,000 | 18.450 |
| 2026-01-30 | 1.640M | 140,000 | 240,000 | 21,080,000 | 17.570 |
| 2026-01-29 | 8.640M | 3,060,000 | 3,440,000 | 20,980,000 | 17.480 |
| 2026-01-28 | 31.260M | 14,940,000 | 14,520,000 | 20,600,000 | 17.170 |
| 2026-01-27 | 7.440M | 840,000 | 660,000 | 21,020,000 | 17.520 |
| 2026-01-26 | 20.400M | 7,860,000 | 10,520,000 | 21,200,000 | 17.670 |
| 2026-01-23 | 15.380M | 3,900,000 | 4,400,000 | 18,540,000 | 15.450 |
| 2026-01-22 | 19.240M | 9,580,000 | 7,500,000 | 18,040,000 | 15.030 |
| 2026-01-21 | 18.500M | 580,000 | 12,300,000 | 20,120,000 | 16.770 |
| 2026-01-20 | 4.740M | 60,000 | 2,380,000 | 8,400,000 | 7.000 |
| 2026-01-19 | 840,000.000 | 200,000 | 640,000 | 6,080,000 | 5.070 |
| 2026-01-16 | 2.600M | 1,120,000 | 1,220,000 | 5,640,000 | 4.700 |
| 2026-01-15 | 3.280M | 0 | 0 | 5,540,000 | 4.620 |
| 2026-01-14 | 3.380M | 2,300,000 | 100,000 | 5,540,000 | 4.620 |
| 2026-01-13 | 26.580M | 12,300,000 | 13,120,000 | 7,740,000 | 6.450 |
| 2026-01-12 | 8.080M | 2,120,000 | 5,300,000 | 6,920,000 | 5.770 |
Last Update Time: 2026-02-06
