69497 HS#XIAMIRC2610A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 6.440M | 2,780,000 | 120,000 | 22,940,000 | 22.940 |
| 2026-04-01 | 2.720M | 0 | 820,000 | 25,600,000 | 25.600 |
| 2026-03-31 | 1.500M | 60,000 | 1,400,000 | 24,780,000 | 24.780 |
| 2026-03-30 | 2.060M | 0 | 520,000 | 23,440,000 | 23.440 |
| 2026-03-27 | 260,000.000 | 0 | 0 | 22,920,000 | 22.920 |
| 2026-03-26 | 2.020M | 0 | 120,000 | 22,920,000 | 22.920 |
| 2026-03-25 | 14.940M | 0 | 5,980,000 | 22,800,000 | 22.800 |
| 2026-03-24 | 1.040M | 0 | 1,040,000 | 16,820,000 | 16.820 |
| 2026-03-23 | 2.360M | 1,480,000 | 600,000 | 15,780,000 | 15.780 |
| 2026-03-20 | 1.680M | 0 | 220,000 | 16,660,000 | 16.660 |
| 2026-03-19 | 1.260M | 0 | 0 | 16,440,000 | 16.440 |
| 2026-03-18 | 5.760M | 2,640,000 | 2,800,000 | 16,440,000 | 16.440 |
| 2026-03-17 | 2.200M | 1,560,000 | 0 | 16,280,000 | 16.280 |
| 2026-03-16 | 5.840M | 1,700,000 | 860,000 | 17,840,000 | 17.840 |
| 2026-03-13 | 580,000.000 | 0 | 0 | 18,680,000 | 18.680 |
| 2026-03-12 | 2.060M | 1,220,000 | 760,000 | 18,680,000 | 18.680 |
| 2026-03-11 | 3.980M | 0 | 2,160,000 | 19,140,000 | 19.140 |
| 2026-03-10 | 8.280M | 4,520,000 | 2,040,000 | 16,980,000 | 16.980 |
| 2026-03-09 | 8.580M | 5,340,000 | 2,220,000 | 19,460,000 | 19.460 |
| 2026-03-06 | 52.960M | 23,820,000 | 25,300,000 | 22,580,000 | 22.580 |
| 2026-03-05 | 29.640M | 12,460,000 | 13,500,000 | 21,100,000 | 21.100 |
| 2026-03-04 | 39.140M | 18,020,000 | 19,080,000 | 20,060,000 | 20.060 |
Last Update Time: 2026-04-02
