56220 HS#XPENGRC2610A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 660,000.000 | 120,000 | 220,000 | 1,110,000 | 1.850 |
| 2025-12-12 | 360,000.000 | 270,000 | 0 | 1,010,000 | 1.680 |
| 2025-12-11 | 1.620M | 450,000 | 0 | 1,280,000 | 2.130 |
| 2025-12-10 | 960,000.000 | 560,000 | 10,000 | 1,730,000 | 2.880 |
| 2025-12-09 | 230,000.000 | 180,000 | 0 | 2,280,000 | 3.800 |
| 2025-12-08 | 530,000.000 | 0 | 0 | 2,460,000 | 4.100 |
| 2025-12-05 | 34.720M | 14,630,000 | 16,010,000 | 2,460,000 | 4.100 |
| 2025-12-04 | 23.080M | 10,710,000 | 10,700,000 | 1,080,000 | 1.800 |
| 2025-12-03 | 13.250M | 5,850,000 | 6,610,000 | 1,090,000 | 1.820 |
| 2025-12-02 | 5.970M | 2,800,000 | 2,880,000 | 330,000 | 0.550 |
| 2025-12-01 | 640,000.000 | 310,000 | 290,000 | 250,000 | 0.420 |
| 2025-11-28 | 610,000.000 | 310,000 | 260,000 | 270,000 | 0.450 |
| 2025-11-27 | 400,000.000 | 190,000 | 210,000 | 320,000 | 0.530 |
| 2025-11-26 | 850,000.000 | 460,000 | 390,000 | 300,000 | 0.500 |
| 2025-11-25 | 270,000.000 | 80,000 | 110,000 | 370,000 | 0.620 |
| 2025-11-24 | 2.720M | 1,160,000 | 1,360,000 | 340,000 | 0.570 |
| 2025-11-21 | 30.480M | 14,790,000 | 14,910,000 | 140,000 | 0.230 |
| 2025-11-20 | 4.770M | 2,320,000 | 2,320,000 | 20,000 | 0.030 |
| 2025-11-19 | 1.660M | 900,000 | 760,000 | 20,000 | 0.030 |
| 2025-11-18 | 1.580M | 1,240,000 | 320,000 | 160,000 | 0.270 |
| 2025-11-17 | 0.000 | 0 | 0 | 1,080,000 | 1.800 |
Last Update Time: 2025-12-15
