69041 HS#XIAMIRC2608J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 84.600M | 33,430,000 | 40,340,000 | 12,164,000 | 12.160 |
| 2026-02-05 | 13.048M | 5,796,000 | 6,766,000 | 5,254,000 | 5.250 |
| 2026-02-04 | 3.264M | 1,678,000 | 966,000 | 4,284,000 | 4.280 |
| 2026-02-03 | 904,000.000 | 308,000 | 288,000 | 4,996,000 | 5.000 |
| 2026-02-02 | 2.014M | 2,000,000 | 14,000 | 5,016,000 | 5.020 |
| 2026-01-30 | 0.000 | 0 | 0 | 7,002,000 | 7.000 |
| 2026-01-29 | 52,000.000 | 0 | 2,000 | 7,002,000 | 7.000 |
| 2026-01-28 | 58,000.000 | 8,000 | 0 | 7,000,000 | 7.000 |
| 2026-01-27 | 54,000.000 | 0 | 54,000 | 7,008,000 | 7.010 |
| 2026-01-26 | 170,000.000 | 0 | 170,000 | 6,954,000 | 6.950 |
| 2026-01-23 | 152,000.000 | 100,000 | 52,000 | 6,784,000 | 6.780 |
| 2026-01-22 | 1.200M | 1,000,000 | 100,000 | 6,832,000 | 6.830 |
| 2026-01-21 | 5.036M | 970,000 | 906,000 | 7,732,000 | 7.730 |
| 2026-01-20 | 2.176M | 0 | 2,160,000 | 7,796,000 | 7.800 |
| 2026-01-19 | 172,000.000 | 20,000 | 150,000 | 5,636,000 | 5.640 |
| 2026-01-16 | 190,000.000 | 140,000 | 50,000 | 5,506,000 | 5.510 |
| 2026-01-15 | 110,000.000 | 110,000 | 0 | 5,596,000 | 5.600 |
| 2026-01-14 | 194,000.000 | 0 | 62,000 | 5,706,000 | 5.710 |
| 2026-01-13 | 3.514M | 722,000 | 2,146,000 | 5,644,000 | 5.640 |
| 2026-01-12 | 194,000.000 | 172,000 | 22,000 | 4,220,000 | 4.220 |
Last Update Time: 2026-02-06
