65728 HS#XIAMIRC2711A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 4.960M | 0 | 0 | 112,404,000 | 93.670 |
| 2026-02-05 | 7.922M | 1,050,000 | 0 | 112,404,000 | 93.670 |
| 2026-02-04 | 4.864M | 80,000 | 0 | 113,454,000 | 94.550 |
| 2026-02-03 | 1.588M | 0 | 0 | 113,534,000 | 94.610 |
| 2026-02-02 | 11.744M | 630,000 | 0 | 113,534,000 | 94.610 |
| 2026-01-30 | 7.052M | 0 | 12,000 | 114,164,000 | 95.140 |
| 2026-01-29 | 8.456M | 0 | 0 | 114,152,000 | 95.130 |
| 2026-01-28 | 10.518M | 80,000 | 0 | 114,152,000 | 95.130 |
| 2026-01-27 | 2.480M | 150,000 | 0 | 114,232,000 | 95.190 |
| 2026-01-26 | 3.760M | 100,000 | 0 | 114,382,000 | 95.320 |
| 2026-01-23 | 3.560M | 328,000 | 0 | 114,482,000 | 95.400 |
| 2026-01-22 | 4.478M | 2,054,000 | 0 | 114,810,000 | 95.680 |
| 2026-01-21 | 16.930M | 1,302,000 | 0 | 116,864,000 | 97.390 |
| 2026-01-20 | 11.622M | 0 | 1,280,000 | 118,166,000 | 98.470 |
| 2026-01-19 | 3.720M | 0 | 538,000 | 116,886,000 | 97.410 |
| 2026-01-16 | 3.342M | 0 | 2,080,000 | 116,348,000 | 96.960 |
| 2026-01-15 | 730,000.000 | 0 | 516,000 | 114,268,000 | 95.220 |
| 2026-01-14 | 5.608M | 0 | 952,000 | 113,752,000 | 94.790 |
| 2026-01-13 | 3.888M | 0 | 424,000 | 112,800,000 | 94.000 |
| 2026-01-12 | 2.194M | 0 | 36,000 | 112,376,000 | 93.650 |
Last Update Time: 2026-02-06
