69497 HS#XIAMIRC2610A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 4.700M | 3,720,000 | 40,000 | 20,140,000 | 20.140 |
| 2026-02-06 | 12.140M | 740,000 | 7,600,000 | 23,820,000 | 23.820 |
| 2026-02-05 | 3.880M | 500,000 | 940,000 | 16,960,000 | 16.960 |
| 2026-02-04 | 2.540M | 1,260,000 | 820,000 | 16,520,000 | 16.520 |
| 2026-02-03 | 2.320M | 200,000 | 1,160,000 | 16,960,000 | 16.960 |
| 2026-02-02 | 5.140M | 1,040,000 | 780,000 | 16,000,000 | 16.000 |
| 2026-01-30 | 0.000 | 0 | 0 | 16,260,000 | 16.260 |
| 2026-01-29 | 520,000.000 | 0 | 0 | 16,260,000 | 16.260 |
| 2026-01-28 | 3.260M | 1,780,000 | 0 | 16,260,000 | 16.260 |
| 2026-01-27 | 1.780M | 60,000 | 0 | 18,040,000 | 18.040 |
| 2026-01-26 | 1.780M | 260,000 | 1,060,000 | 18,100,000 | 18.100 |
| 2026-01-23 | 3.020M | 40,000 | 260,000 | 17,300,000 | 17.300 |
| 2026-01-22 | 4.580M | 960,000 | 2,120,000 | 17,080,000 | 17.080 |
| 2026-01-21 | 14.060M | 1,580,000 | 11,660,000 | 15,920,000 | 15.920 |
| 2026-01-20 | 3.240M | 640,000 | 1,960,000 | 5,840,000 | 5.840 |
| 2026-01-19 | 2.460M | 0 | 2,460,000 | 4,520,000 | 4.520 |
| 2026-01-16 | 1.560M | 480,000 | 200,000 | 2,060,000 | 2.060 |
| 2026-01-15 | 660,000.000 | 0 | 200,000 | 2,340,000 | 2.340 |
| 2026-01-14 | 18.980M | 8,360,000 | 10,100,000 | 2,140,000 | 2.140 |
| 2026-01-13 | 53.180M | 24,900,000 | 25,300,000 | 400,000 | 0.400 |
Last Update Time: 2026-02-09
