61805 UB#XIAMIRC2611A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 3.080M | 0 | 1,480,000 | 9,340,000 | 7.780 |
| 2026-04-01 | 2.140M | 0 | 1,240,000 | 7,860,000 | 6.550 |
| 2026-03-31 | 1.060M | 640,000 | 280,000 | 6,620,000 | 5.520 |
| 2026-03-30 | 680,000.000 | 60,000 | 0 | 6,980,000 | 5.820 |
| 2026-03-27 | 0.000 | 0 | 0 | 7,040,000 | 5.870 |
| 2026-03-26 | 540,000.000 | 0 | 0 | 7,040,000 | 5.870 |
| 2026-03-25 | 3.760M | 0 | 2,620,000 | 7,040,000 | 5.870 |
| 2026-03-24 | 2.560M | 2,140,000 | 0 | 4,420,000 | 3.680 |
| 2026-03-23 | 8.440M | 1,940,000 | 940,000 | 6,560,000 | 5.470 |
| 2026-03-20 | 5.300M | 720,000 | 4,060,000 | 7,560,000 | 6.300 |
| 2026-03-19 | 880,000.000 | 0 | 0 | 4,220,000 | 3.520 |
| 2026-03-18 | 0.000 | 0 | 0 | 4,220,000 | 3.520 |
| 2026-03-17 | 440,000.000 | 120,000 | 20,000 | 4,220,000 | 3.520 |
| 2026-03-16 | 160,000.000 | 140,000 | 0 | 4,320,000 | 3.600 |
| 2026-03-13 | 300,000.000 | 0 | 0 | 4,460,000 | 3.720 |
| 2026-03-12 | 240,000.000 | 20,000 | 220,000 | 4,460,000 | 3.720 |
| 2026-03-11 | 3.080M | 2,000,000 | 1,080,000 | 4,260,000 | 3.550 |
| 2026-03-10 | 1.500M | 0 | 700,000 | 5,180,000 | 4.320 |
| 2026-03-09 | 4.280M | 2,220,000 | 2,040,000 | 4,480,000 | 3.730 |
| 2026-03-06 | 2.520M | 1,340,000 | 0 | 4,660,000 | 3.880 |
| 2026-03-05 | 8.340M | 7,200,000 | 0 | 6,000,000 | 5.000 |
| 2026-03-04 | 24.380M | 1,940,000 | 9,900,000 | 13,200,000 | 11.000 |
Last Update Time: 2026-04-02
