59166 SG#XIAMIRP28129
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 40,000.000 | 40,000 | 0 | 1,320,000 | 1.100 |
| 2026-04-01 | 180,000.000 | 180,000 | 0 | 1,360,000 | 1.133 |
| 2026-03-31 | 0.000 | 0 | 0 | 1,540,000 | 1.283 |
| 2026-03-30 | 3.400M | 3,300,000 | 0 | 1,540,000 | 1.283 |
| 2026-03-27 | 0.000 | 0 | 0 | 4,840,000 | 4.033 |
| 2026-03-26 | 0.000 | 0 | 0 | 4,840,000 | 4.033 |
| 2026-03-25 | 120,000.000 | 0 | 0 | 4,840,000 | 4.033 |
| 2026-03-24 | 20,000.000 | 0 | 0 | 4,840,000 | 4.033 |
| 2026-03-23 | 160,000.000 | 160,000 | 0 | 4,840,000 | 4.033 |
| 2026-03-20 | 100,000.000 | 0 | 0 | 5,000,000 | 4.167 |
| 2026-03-19 | 1.360M | 0 | 1,220,000 | 5,000,000 | 4.167 |
| 2026-03-18 | 0.000 | 0 | 0 | 3,780,000 | 3.150 |
| 2026-03-17 | 0.000 | 0 | 0 | 3,780,000 | 3.150 |
| 2026-03-16 | 0.000 | 0 | 0 | 3,780,000 | 3.150 |
| 2026-03-13 | 0.000 | 0 | 0 | 3,780,000 | 3.150 |
| 2026-03-12 | 0.000 | 0 | 0 | 3,780,000 | 3.150 |
| 2026-03-11 | 0.000 | 0 | 0 | 3,780,000 | 3.150 |
| 2026-03-10 | 0.000 | 0 | 0 | 3,780,000 | 3.150 |
| 2026-03-09 | 0.000 | 0 | 0 | 3,780,000 | 3.150 |
| 2026-03-06 | 180,000.000 | 0 | 100,000 | 3,780,000 | 3.150 |
| 2026-03-05 | 120,000.000 | 120,000 | 0 | 3,680,000 | 3.067 |
| 2026-03-04 | 0.000 | 0 | 0 | 3,800,000 | 3.167 |
Last Update Time: 2026-04-02
