67684 HS#XIAMIRP2811D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-05-18 | 40,000.000 | 40,000 | 0 | 0 | 0.000 |
| 2026-05-15 | 230,000.000 | 230,000 | 0 | 40,000 | 0.100 |
| 2026-05-14 | 140,000.000 | 100,000 | 0 | 270,000 | 0.680 |
| 2026-05-13 | 0.000 | 0 | 0 | 370,000 | 0.930 |
| 2026-05-12 | 210,000.000 | 210,000 | 0 | 370,000 | 0.930 |
| 2026-05-11 | 140,000.000 | 80,000 | 60,000 | 580,000 | 1.450 |
| 2026-05-08 | 140,000.000 | 0 | 140,000 | 600,000 | 1.500 |
| 2026-05-07 | 480,000.000 | 160,000 | 100,000 | 460,000 | 1.150 |
| 2026-05-06 | 340,000.000 | 0 | 120,000 | 520,000 | 1.300 |
| 2026-05-05 | 360,000.000 | 80,000 | 0 | 400,000 | 1.000 |
| 2026-05-04 | 34.640M | 15,740,000 | 16,050,000 | 480,000 | 1.200 |
| 2026-04-30 | 20,000.000 | 20,000 | 0 | 170,000 | 0.430 |
| 2026-04-29 | 80,000.000 | 80,000 | 0 | 190,000 | 0.480 |
| 2026-04-28 | 0.000 | 0 | 0 | 270,000 | 0.680 |
| 2026-04-27 | 0.000 | 0 | 0 | 270,000 | 0.680 |
| 2026-04-24 | 50,000.000 | 50,000 | 0 | 270,000 | 0.680 |
| 2026-04-23 | 50,000.000 | 50,000 | 0 | 320,000 | 0.800 |
| 2026-04-22 | 150,000.000 | 100,000 | 0 | 370,000 | 0.930 |
| 2026-04-21 | 0.000 | 0 | 0 | 470,000 | 1.180 |
| 2026-04-20 | 270,000.000 | 0 | 0 | 470,000 | 1.180 |
Last Update Time: 2026-05-19
