59418 SG#XIAMIRC2611D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 41.100M | 13,400,000 | 20,920,000 | 22,200,000 | 18.500 |
| 2026-04-01 | 30.080M | 11,680,000 | 15,800,000 | 14,680,000 | 12.233 |
| 2026-03-31 | 16.840M | 8,300,000 | 7,280,000 | 10,560,000 | 8.800 |
| 2026-03-30 | 12.020M | 5,200,000 | 6,160,000 | 11,580,000 | 9.650 |
| 2026-03-27 | 7.660M | 2,820,000 | 2,820,000 | 10,620,000 | 8.850 |
| 2026-03-26 | 12.480M | 8,260,000 | 2,660,000 | 10,620,000 | 8.850 |
| 2026-03-25 | 35.980M | 11,420,000 | 20,340,000 | 16,220,000 | 13.517 |
| 2026-03-24 | 12.040M | 7,220,000 | 4,680,000 | 7,300,000 | 6.083 |
| 2026-03-23 | 42.620M | 19,280,000 | 20,600,000 | 9,840,000 | 8.200 |
| 2026-03-20 | 12.220M | 5,300,000 | 6,020,000 | 8,520,000 | 7.100 |
| 2026-03-19 | 320,000.000 | 0 | 0 | 7,800,000 | 6.500 |
| 2026-03-18 | 4.000M | 2,100,000 | 1,860,000 | 7,800,000 | 6.500 |
| 2026-03-17 | 6.900M | 3,280,000 | 2,200,000 | 8,040,000 | 6.700 |
| 2026-03-16 | 4.400M | 1,000,000 | 1,920,000 | 9,120,000 | 7.600 |
| 2026-03-13 | 3.940M | 1,940,000 | 1,800,000 | 8,200,000 | 6.833 |
| 2026-03-12 | 5.120M | 2,520,000 | 2,280,000 | 8,340,000 | 6.950 |
| 2026-03-11 | 3.240M | 1,820,000 | 1,220,000 | 8,580,000 | 7.150 |
| 2026-03-10 | 2.500M | 900,000 | 0 | 9,180,000 | 7.650 |
| 2026-03-09 | 16.820M | 7,920,000 | 8,120,000 | 10,080,000 | 8.400 |
| 2026-03-06 | 3.180M | 820,000 | 940,000 | 9,880,000 | 8.233 |
| 2026-03-05 | 5.260M | 1,720,000 | 3,280,000 | 9,760,000 | 8.133 |
| 2026-03-04 | 9.400M | 3,760,000 | 3,780,000 | 8,200,000 | 6.833 |
Last Update Time: 2026-04-02
