61269 UB#XIAMIRC2610A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 7.920M | 40,000 | 4,820,000 | 11,820,000 | 9.850 |
| 2026-04-01 | 960,000.000 | 100,000 | 0 | 7,040,000 | 5.870 |
| 2026-03-31 | 3.360M | 80,000 | 2,640,000 | 7,140,000 | 5.950 |
| 2026-03-30 | 1.260M | 960,000 | 260,000 | 4,580,000 | 3.820 |
| 2026-03-27 | 460,000.000 | 140,000 | 0 | 5,280,000 | 4.400 |
| 2026-03-26 | 580,000.000 | 100,000 | 220,000 | 5,420,000 | 4.520 |
| 2026-03-25 | 2.840M | 280,000 | 940,000 | 5,300,000 | 4.420 |
| 2026-03-24 | 3.680M | 1,180,000 | 1,880,000 | 4,640,000 | 3.870 |
| 2026-03-23 | 2.720M | 920,000 | 200,000 | 3,940,000 | 3.280 |
| 2026-03-20 | 2.040M | 400,000 | 900,000 | 4,660,000 | 3.880 |
| 2026-03-19 | 240,000.000 | 60,000 | 0 | 4,160,000 | 3.470 |
| 2026-03-18 | 1.480M | 160,000 | 1,300,000 | 4,220,000 | 3.520 |
| 2026-03-17 | 20,000.000 | 20,000 | 0 | 3,080,000 | 2.570 |
| 2026-03-16 | 440,000.000 | 200,000 | 60,000 | 3,100,000 | 2.580 |
| 2026-03-13 | 0.000 | 0 | 0 | 3,240,000 | 2.700 |
| 2026-03-12 | 1.640M | 1,580,000 | 60,000 | 3,240,000 | 2.700 |
| 2026-03-11 | 980,000.000 | 0 | 0 | 4,760,000 | 3.970 |
| 2026-03-10 | 3.660M | 0 | 660,000 | 4,760,000 | 3.970 |
| 2026-03-09 | 4.360M | 2,080,000 | 0 | 4,100,000 | 3.420 |
| 2026-03-06 | 5.440M | 5,000,000 | 0 | 6,180,000 | 5.150 |
| 2026-03-05 | 5.420M | 1,260,000 | 3,900,000 | 11,180,000 | 9.320 |
| 2026-03-04 | 3.980M | 1,440,000 | 140,000 | 8,540,000 | 7.120 |
Last Update Time: 2026-04-02
