55842 DS#XIAMIRC2606B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 92,000.000 | 0 | 20,000 | 2,962,000 | 5.924 |
| 2026-04-01 | 20,000.000 | 0 | 0 | 2,942,000 | 5.884 |
| 2026-03-31 | 0.000 | 0 | 0 | 2,942,000 | 5.884 |
| 2026-03-30 | 36,000.000 | 16,000 | 0 | 2,942,000 | 5.884 |
| 2026-03-27 | 40,000.000 | 0 | 0 | 2,958,000 | 5.916 |
| 2026-03-26 | 36,000.000 | 0 | 0 | 2,958,000 | 5.916 |
| 2026-03-25 | 4,000.000 | 0 | 0 | 2,958,000 | 5.916 |
| 2026-03-24 | 0.000 | 0 | 0 | 2,958,000 | 5.916 |
| 2026-03-23 | 44,000.000 | 0 | 0 | 2,958,000 | 5.916 |
| 2026-03-20 | 168,000.000 | 44,000 | 4,000 | 2,958,000 | 5.916 |
| 2026-03-19 | 676,000.000 | 620,000 | 0 | 2,998,000 | 5.996 |
| 2026-03-18 | 56,000.000 | 0 | 0 | 3,618,000 | 7.236 |
| 2026-03-17 | 14,000.000 | 14,000 | 0 | 3,618,000 | 7.236 |
| 2026-03-16 | 2,000.000 | 2,000 | 0 | 3,632,000 | 7.264 |
| 2026-03-13 | 0.000 | 0 | 0 | 3,634,000 | 7.268 |
| 2026-03-12 | 0.000 | 0 | 0 | 3,634,000 | 7.268 |
| 2026-03-11 | 0.000 | 0 | 0 | 3,634,000 | 7.268 |
| 2026-03-10 | 32,000.000 | 0 | 0 | 3,634,000 | 7.268 |
| 2026-03-09 | 116,000.000 | 20,000 | 0 | 3,634,000 | 7.268 |
| 2026-03-06 | 48,000.000 | 0 | 0 | 3,654,000 | 7.308 |
| 2026-03-05 | 1.726M | 0 | 0 | 3,654,000 | 7.308 |
| 2026-03-04 | 1.328M | 0 | 0 | 3,654,000 | 7.308 |
Last Update Time: 2026-04-02
