61386 SG#XIAMIRC2611E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 33.260M | 10,100,000 | 20,260,000 | 21,240,000 | 17.700 |
| 2026-04-01 | 7.460M | 3,200,000 | 3,320,000 | 11,080,000 | 9.233 |
| 2026-03-31 | 5.720M | 2,000,000 | 2,240,000 | 10,960,000 | 9.133 |
| 2026-03-30 | 4.980M | 2,300,000 | 2,480,000 | 10,720,000 | 8.933 |
| 2026-03-27 | 12.680M | 7,140,000 | 4,860,000 | 10,540,000 | 8.783 |
| 2026-03-26 | 13.280M | 4,700,000 | 7,140,000 | 12,820,000 | 10.683 |
| 2026-03-25 | 21.260M | 7,540,000 | 10,180,000 | 10,380,000 | 8.650 |
| 2026-03-24 | 10.600M | 5,140,000 | 3,340,000 | 7,740,000 | 6.450 |
| 2026-03-23 | 28.360M | 11,140,000 | 15,240,000 | 9,540,000 | 7.950 |
| 2026-03-20 | 3.460M | 0 | 1,000,000 | 5,440,000 | 4.533 |
| 2026-03-19 | 3.220M | 1,120,000 | 500,000 | 4,440,000 | 3.700 |
| 2026-03-18 | 5.460M | 2,760,000 | 2,580,000 | 5,060,000 | 4.217 |
| 2026-03-17 | 460,000.000 | 0 | 0 | 5,240,000 | 4.367 |
| 2026-03-16 | 1.060M | 0 | 520,000 | 5,240,000 | 4.367 |
| 2026-03-13 | 8.760M | 3,540,000 | 4,040,000 | 4,720,000 | 3.933 |
| 2026-03-12 | 2.060M | 560,000 | 1,100,000 | 4,220,000 | 3.517 |
| 2026-03-11 | 900,000.000 | 0 | 20,000 | 3,680,000 | 3.067 |
| 2026-03-10 | 560,000.000 | 0 | 180,000 | 3,660,000 | 3.050 |
| 2026-03-09 | 4.340M | 2,420,000 | 1,600,000 | 3,480,000 | 2.900 |
| 2026-03-06 | 2.080M | 60,000 | 40,000 | 4,300,000 | 3.583 |
| 2026-03-05 | 5.660M | 3,460,000 | 1,640,000 | 4,320,000 | 3.600 |
| 2026-03-04 | 2.680M | 20,000 | 420,000 | 6,140,000 | 5.117 |
Last Update Time: 2026-04-02
