56595 SG#XIAMIRC2701B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 140,000.000 | 0 | 0 | 4,900,000 | 4.083 |
| 2026-05-18 | 4.100M | 1,640,000 | 2,420,000 | 4,900,000 | 4.083 |
| 2026-05-15 | 1.120M | 1,080,000 | 0 | 4,120,000 | 3.433 |
| 2026-05-14 | 1.680M | 1,080,000 | 0 | 5,200,000 | 4.333 |
| 2026-05-13 | 640,000.000 | 0 | 300,000 | 6,280,000 | 5.233 |
| 2026-05-12 | 340,000.000 | 0 | 0 | 5,980,000 | 4.983 |
| 2026-05-11 | 2.940M | 940,000 | 1,640,000 | 5,980,000 | 4.983 |
| 2026-05-08 | 10.000M | 4,760,000 | 4,000,000 | 5,280,000 | 4.400 |
| 2026-05-07 | 2.720M | 1,400,000 | 0 | 6,040,000 | 5.033 |
| 2026-05-06 | 8.560M | 3,160,000 | 3,580,000 | 7,440,000 | 6.200 |
| 2026-05-05 | 23.480M | 8,280,000 | 12,720,000 | 7,020,000 | 5.850 |
| 2026-05-04 | 3.080M | 0 | 360,000 | 2,580,000 | 2.150 |
| 2026-04-30 | 2.600M | 660,000 | 1,480,000 | 2,220,000 | 1.850 |
| 2026-04-29 | 1.220M | 0 | 980,000 | 1,400,000 | 1.167 |
| 2026-04-28 | 40,000.000 | 0 | 0 | 420,000 | 0.350 |
| 2026-04-27 | 0.000 | 0 | 0 | 420,000 | 0.350 |
| 2026-04-24 | 40,000.000 | 40,000 | 0 | 420,000 | 0.350 |
| 2026-04-23 | 840,000.000 | 800,000 | 0 | 460,000 | 0.383 |
| 2026-04-22 | 860,000.000 | 860,000 | 0 | 1,260,000 | 1.050 |
| 2026-04-21 | 7.360M | 2,720,000 | 1,960,000 | 2,120,000 | 1.767 |
Last Update Time: 2026-05-19
