54885 SG#XIAMIRP2812L
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 6.060M | 2,140,000 | 0 | 4,200,000 | 3.500 |
| 2026-04-01 | 0.000 | 0 | 0 | 6,340,000 | 5.283 |
| 2026-03-31 | 600,000.000 | 0 | 600,000 | 6,340,000 | 5.283 |
| 2026-03-30 | 0.000 | 0 | 0 | 5,740,000 | 4.783 |
| 2026-03-27 | 40,000.000 | 40,000 | 0 | 5,740,000 | 4.783 |
| 2026-03-26 | 40,000.000 | 0 | 40,000 | 5,780,000 | 4.817 |
| 2026-03-25 | 500,000.000 | 440,000 | 0 | 5,740,000 | 4.783 |
| 2026-03-24 | 0.000 | 0 | 0 | 6,180,000 | 5.150 |
| 2026-03-23 | 40,000.000 | 0 | 0 | 6,180,000 | 5.150 |
| 2026-03-20 | 20,000.000 | 20,000 | 0 | 6,180,000 | 5.150 |
| 2026-03-19 | 80,000.000 | 80,000 | 0 | 6,200,000 | 5.167 |
| 2026-03-18 | 0.000 | 0 | 0 | 6,280,000 | 5.233 |
| 2026-03-17 | 3.020M | 1,560,000 | 1,460,000 | 6,280,000 | 5.233 |
| 2026-03-16 | 20,000.000 | 0 | 0 | 6,380,000 | 5.317 |
| 2026-03-13 | 0.000 | 0 | 0 | 6,380,000 | 5.317 |
| 2026-03-12 | 0.000 | 0 | 0 | 6,380,000 | 5.317 |
| 2026-03-11 | 0.000 | 0 | 0 | 6,380,000 | 5.317 |
| 2026-03-10 | 0.000 | 0 | 0 | 6,380,000 | 5.317 |
| 2026-03-09 | 40,000.000 | 40,000 | 0 | 6,380,000 | 5.317 |
| 2026-03-06 | 0.000 | 0 | 0 | 6,420,000 | 5.350 |
| 2026-03-05 | 580,000.000 | 0 | 560,000 | 6,420,000 | 5.350 |
| 2026-03-04 | 500,000.000 | 0 | 500,000 | 5,860,000 | 4.883 |
Last Update Time: 2026-04-02
