58641 HS#XIAMIRC2609C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 70.048M | 29,892,000 | 32,462,000 | 17,658,000 | 17.660 |
| 2026-02-05 | 36.450M | 15,492,000 | 18,484,000 | 15,088,000 | 15.090 |
| 2026-02-04 | 5.254M | 2,448,000 | 2,630,000 | 12,096,000 | 12.100 |
| 2026-02-03 | 1.762M | 614,000 | 954,000 | 11,914,000 | 11.910 |
| 2026-02-02 | 6.384M | 2,780,000 | 1,174,000 | 11,574,000 | 11.570 |
| 2026-01-30 | 2.584M | 0 | 0 | 13,180,000 | 13.180 |
| 2026-01-29 | 3.198M | 778,000 | 792,000 | 13,180,000 | 13.180 |
| 2026-01-28 | 1.832M | 62,000 | 520,000 | 13,166,000 | 13.170 |
| 2026-01-27 | 1.280M | 0 | 310,000 | 12,708,000 | 12.710 |
| 2026-01-26 | 3.746M | 1,940,000 | 1,354,000 | 12,398,000 | 12.400 |
| 2026-01-23 | 3.862M | 1,500,000 | 558,000 | 12,984,000 | 12.980 |
| 2026-01-22 | 220,000.000 | 0 | 220,000 | 13,926,000 | 13.930 |
| 2026-01-21 | 2.696M | 98,000 | 2,546,000 | 13,706,000 | 13.710 |
| 2026-01-20 | 4.706M | 448,000 | 2,698,000 | 11,258,000 | 11.260 |
| 2026-01-19 | 2.578M | 1,294,000 | 1,268,000 | 9,008,000 | 9.010 |
| 2026-01-16 | 3.834M | 3,598,000 | 14,000 | 9,034,000 | 9.030 |
| 2026-01-15 | 342,000.000 | 0 | 0 | 12,618,000 | 12.620 |
| 2026-01-14 | 23.454M | 8,100,000 | 14,178,000 | 12,618,000 | 12.620 |
| 2026-01-13 | 26.828M | 12,192,000 | 12,560,000 | 6,540,000 | 6.540 |
| 2026-01-12 | 10.234M | 3,716,000 | 5,812,000 | 6,172,000 | 6.170 |
Last Update Time: 2026-02-06
