59190 SG#XIAMIRP28121
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 2.100M | 0 | 640,000 | 8,240,000 | 6.867 |
| 2026-04-01 | 4.200M | 860,000 | 1,080,000 | 7,600,000 | 6.333 |
| 2026-03-31 | 2.180M | 1,380,000 | 100,000 | 7,380,000 | 6.150 |
| 2026-03-30 | 2.140M | 1,600,000 | 480,000 | 8,660,000 | 7.217 |
| 2026-03-27 | 9.880M | 5,620,000 | 3,960,000 | 9,780,000 | 8.150 |
| 2026-03-26 | 20.380M | 7,100,000 | 11,380,000 | 11,440,000 | 9.533 |
| 2026-03-25 | 7.720M | 5,160,000 | 1,360,000 | 7,160,000 | 5.967 |
| 2026-03-24 | 26.360M | 12,460,000 | 12,500,000 | 10,960,000 | 9.133 |
| 2026-03-23 | 15.040M | 8,320,000 | 3,580,000 | 10,920,000 | 9.100 |
| 2026-03-20 | 11.540M | 1,180,000 | 6,900,000 | 15,660,000 | 13.050 |
| 2026-03-19 | 9.700M | 2,600,000 | 3,000,000 | 9,940,000 | 8.283 |
| 2026-03-18 | 21.980M | 9,940,000 | 9,160,000 | 9,540,000 | 7.950 |
| 2026-03-17 | 38.000M | 18,280,000 | 17,640,000 | 10,320,000 | 8.600 |
| 2026-03-16 | 16.980M | 6,080,000 | 8,360,000 | 10,960,000 | 9.133 |
| 2026-03-13 | 2.540M | 1,720,000 | 0 | 8,680,000 | 7.233 |
| 2026-03-12 | 6.240M | 2,700,000 | 3,540,000 | 10,400,000 | 8.667 |
| 2026-03-11 | 20.920M | 9,520,000 | 10,340,000 | 9,560,000 | 7.967 |
| 2026-03-10 | 14.380M | 6,280,000 | 5,360,000 | 8,740,000 | 7.283 |
| 2026-03-09 | 4.800M | 2,040,000 | 2,620,000 | 9,660,000 | 8.050 |
| 2026-03-06 | 10.200M | 2,900,000 | 4,880,000 | 9,080,000 | 7.567 |
| 2026-03-05 | 18.120M | 8,160,000 | 6,920,000 | 7,100,000 | 5.917 |
| 2026-03-04 | 26.480M | 9,600,000 | 10,820,000 | 8,340,000 | 6.950 |
Last Update Time: 2026-04-02
