67555 HS#XIAMIRP2808D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 120,000.000 | 60,000 | 60,000 | 160,000 | 0.200 |
| 2026-04-01 | 80,000.000 | 40,000 | 0 | 160,000 | 0.200 |
| 2026-03-31 | 100,000.000 | 100,000 | 0 | 200,000 | 0.250 |
| 2026-03-30 | 0.000 | 0 | 0 | 300,000 | 0.380 |
| 2026-03-27 | 0.000 | 0 | 0 | 300,000 | 0.380 |
| 2026-03-26 | 0.000 | 0 | 0 | 300,000 | 0.380 |
| 2026-03-25 | 60,000.000 | 0 | 0 | 300,000 | 0.380 |
| 2026-03-24 | 0.000 | 0 | 0 | 300,000 | 0.380 |
| 2026-03-23 | 100,000.000 | 100,000 | 0 | 300,000 | 0.380 |
| 2026-03-20 | 80,000.000 | 80,000 | 0 | 400,000 | 0.500 |
| 2026-03-19 | 0.000 | 0 | 0 | 480,000 | 0.600 |
| 2026-03-18 | 20,000.000 | 0 | 20,000 | 480,000 | 0.600 |
| 2026-03-17 | 2.080M | 700,000 | 920,000 | 460,000 | 0.580 |
| 2026-03-16 | 0.000 | 0 | 0 | 240,000 | 0.300 |
| 2026-03-13 | 0.000 | 0 | 0 | 240,000 | 0.300 |
| 2026-03-12 | 0.000 | 0 | 0 | 240,000 | 0.300 |
| 2026-03-11 | 560,000.000 | 440,000 | 0 | 240,000 | 0.300 |
| 2026-03-10 | 40,000.000 | 20,000 | 0 | 680,000 | 0.850 |
| 2026-03-09 | 200,000.000 | 0 | 0 | 700,000 | 0.880 |
| 2026-03-06 | 400,000.000 | 0 | 400,000 | 700,000 | 0.880 |
| 2026-03-05 | 0.000 | 0 | 0 | 300,000 | 0.380 |
| 2026-03-04 | 0.000 | 0 | 0 | 300,000 | 0.380 |
Last Update Time: 2026-04-02
