69927 HS#XIAMIRP2807G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 860,000.000 | 860,000 | 0 | 1,440,000 | 1.800 |
| 2026-04-01 | 440,000.000 | 400,000 | 0 | 2,300,000 | 2.880 |
| 2026-03-31 | 720,000.000 | 640,000 | 0 | 2,700,000 | 3.380 |
| 2026-03-30 | 240,000.000 | 140,000 | 0 | 3,340,000 | 4.180 |
| 2026-03-27 | 480,000.000 | 0 | 0 | 3,480,000 | 4.350 |
| 2026-03-26 | 4.360M | 0 | 380,000 | 3,480,000 | 4.350 |
| 2026-03-25 | 8.260M | 8,100,000 | 0 | 3,100,000 | 3.880 |
| 2026-03-24 | 120,000.000 | 0 | 0 | 11,200,000 | 14.000 |
| 2026-03-23 | 12.000M | 6,900,000 | 0 | 11,200,000 | 14.000 |
| 2026-03-20 | 17.620M | 380,000 | 14,140,000 | 18,100,000 | 22.630 |
| 2026-03-19 | 64.580M | 25,180,000 | 27,900,000 | 4,340,000 | 5.430 |
| 2026-03-18 | 1.520M | 760,000 | 220,000 | 1,620,000 | 2.030 |
| 2026-03-17 | 5.840M | 1,540,000 | 3,220,000 | 2,160,000 | 2.700 |
| 2026-03-16 | 1.120M | 1,000,000 | 0 | 480,000 | 0.600 |
| 2026-03-13 | 280,000.000 | 0 | 280,000 | 1,480,000 | 1.850 |
| 2026-03-12 | 2.020M | 780,000 | 760,000 | 1,200,000 | 1.500 |
| 2026-03-11 | 3.780M | 1,700,000 | 1,020,000 | 1,220,000 | 1.530 |
| 2026-03-10 | 5.500M | 1,280,000 | 2,520,000 | 1,900,000 | 2.380 |
| 2026-03-09 | 4.120M | 1,220,000 | 1,320,000 | 660,000 | 0.830 |
| 2026-03-06 | 2.200M | 860,000 | 680,000 | 560,000 | 0.700 |
| 2026-03-05 | 40,000.000 | 20,000 | 0 | 740,000 | 0.930 |
| 2026-03-04 | 460,000.000 | 0 | 440,000 | 760,000 | 0.950 |
Last Update Time: 2026-04-02
