57941 MS#XIAMIRC2612B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.060M | 380,000 | 300,000 | 1,460,000 | 1.825 |
| 2026-04-01 | 420,000.000 | 20,000 | 380,000 | 1,540,000 | 1.925 |
| 2026-03-31 | 3.640M | 2,700,000 | 0 | 1,180,000 | 1.475 |
| 2026-03-30 | 1.380M | 0 | 0 | 3,880,000 | 4.850 |
| 2026-03-27 | 2.660M | 20,000 | 0 | 3,880,000 | 4.850 |
| 2026-03-26 | 1.420M | 0 | 0 | 3,900,000 | 4.875 |
| 2026-03-25 | 2.580M | 0 | 0 | 3,900,000 | 4.875 |
| 2026-03-24 | 480,000.000 | 0 | 0 | 3,900,000 | 4.875 |
| 2026-03-23 | 5.100M | 4,060,000 | 0 | 3,900,000 | 4.875 |
| 2026-03-20 | 2.900M | 2,000,000 | 0 | 7,960,000 | 9.950 |
| 2026-03-19 | 2.560M | 480,000 | 0 | 9,960,000 | 12.450 |
| 2026-03-18 | 4.300M | 0 | 4,260,000 | 10,440,000 | 13.050 |
| 2026-03-17 | 6.120M | 0 | 4,860,000 | 6,180,000 | 7.725 |
| 2026-03-16 | 1.320M | 1,180,000 | 0 | 1,320,000 | 1.650 |
| 2026-03-13 | 0.000 | 0 | 0 | 2,500,000 | 3.125 |
| 2026-03-12 | 1.100M | 1,100,000 | 0 | 2,500,000 | 3.125 |
| 2026-03-11 | 540,000.000 | 540,000 | 0 | 3,600,000 | 4.500 |
| 2026-03-10 | 0.000 | 0 | 0 | 4,140,000 | 5.175 |
| 2026-03-09 | 0.000 | 0 | 0 | 4,140,000 | 5.175 |
| 2026-03-06 | 2.220M | 2,060,000 | 0 | 4,140,000 | 5.175 |
| 2026-03-05 | 1.540M | 1,520,000 | 0 | 6,200,000 | 7.750 |
| 2026-03-04 | 5.580M | 5,240,000 | 0 | 7,720,000 | 9.650 |
Last Update Time: 2026-04-02
