59757 MS#XIAMIRP2812C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.762M | 500,000 | 1,248,000 | 902,000 | 1.127 |
| 2026-04-01 | 2.022M | 1,896,000 | 0 | 154,000 | 0.193 |
| 2026-03-31 | 2.908M | 566,000 | 2,342,000 | 2,050,000 | 2.562 |
| 2026-03-30 | 2.734M | 2,656,000 | 0 | 274,000 | 0.343 |
| 2026-03-27 | 9.804M | 3,758,000 | 5,998,000 | 2,930,000 | 3.663 |
| 2026-03-26 | 8.422M | 3,880,000 | 4,542,000 | 690,000 | 0.863 |
| 2026-03-25 | 1.804M | 1,778,000 | 26,000 | 28,000 | 0.035 |
| 2026-03-24 | 8.926M | 3,574,000 | 5,352,000 | 1,780,000 | 2.225 |
| 2026-03-23 | 462,000.000 | 156,000 | 150,000 | 2,000 | 0.003 |
| 2026-03-20 | 1.434M | 1,142,000 | 6,000 | 8,000 | 0.010 |
| 2026-03-19 | 4.560M | 1,764,000 | 2,686,000 | 1,144,000 | 1.430 |
| 2026-03-18 | 0.000 | 0 | 0 | 222,000 | 0.278 |
| 2026-03-17 | 260,000.000 | 80,000 | 180,000 | 222,000 | 0.278 |
| 2026-03-16 | 14,000.000 | 14,000 | 0 | 122,000 | 0.152 |
| 2026-03-13 | 0.000 | 0 | 0 | 136,000 | 0.170 |
| 2026-03-12 | 80,000.000 | 0 | 0 | 136,000 | 0.170 |
| 2026-03-11 | 0.000 | 0 | 0 | 136,000 | 0.170 |
| 2026-03-10 | 3.942M | 2,108,000 | 1,754,000 | 136,000 | 0.170 |
| 2026-03-09 | 1.558M | 590,000 | 958,000 | 490,000 | 0.613 |
| 2026-03-06 | 10.738M | 5,316,000 | 5,382,000 | 122,000 | 0.152 |
| 2026-03-05 | 7.044M | 3,772,000 | 3,272,000 | 56,000 | 0.070 |
| 2026-03-04 | 30,000.000 | 30,000 | 0 | 556,000 | 0.695 |
Last Update Time: 2026-04-02
