68839 HS#XIAMIRC2612C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 7.060M | 0 | 6,270,000 | 12,800,000 | 21.330 |
| 2026-04-01 | 4.770M | 0 | 4,770,000 | 6,530,000 | 10.880 |
| 2026-03-31 | 100,000.000 | 0 | 100,000 | 1,760,000 | 2.930 |
| 2026-03-30 | 1.390M | 0 | 990,000 | 1,660,000 | 2.770 |
| 2026-03-27 | 700,000.000 | 500,000 | 170,000 | 670,000 | 1.120 |
| 2026-03-26 | 240,000.000 | 10,000 | 200,000 | 1,000,000 | 1.670 |
| 2026-03-25 | 390,000.000 | 0 | 240,000 | 810,000 | 1.350 |
| 2026-03-24 | 970,000.000 | 80,000 | 570,000 | 570,000 | 0.950 |
| 2026-03-23 | 40,000.000 | 30,000 | 10,000 | 80,000 | 0.130 |
| 2026-03-20 | 200,000.000 | 150,000 | 0 | 100,000 | 0.170 |
| 2026-03-19 | 60,000.000 | 20,000 | 0 | 250,000 | 0.420 |
| 2026-03-18 | 50,000.000 | 0 | 0 | 270,000 | 0.450 |
| 2026-03-17 | 40,000.000 | 0 | 0 | 270,000 | 0.450 |
| 2026-03-16 | 620,000.000 | 420,000 | 130,000 | 270,000 | 0.450 |
| 2026-03-13 | 200,000.000 | 200,000 | 0 | 560,000 | 0.930 |
| 2026-03-12 | 750,000.000 | 750,000 | 0 | 760,000 | 1.270 |
| 2026-03-11 | 30.210M | 12,620,000 | 14,080,000 | 1,510,000 | 2.520 |
| 2026-03-10 | 50,000.000 | 0 | 50,000 | 50,000 | 0.080 |
| 2026-03-09 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-06 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2026-04-02
