63492 SG#XIAMIRP2812N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1.140M | 540,000 | 600,000 | 1,660,000 | 1.383 |
| 2026-05-18 | 3.640M | 1,240,000 | 1,000,000 | 1,600,000 | 1.333 |
| 2026-05-15 | 200,000.000 | 160,000 | 0 | 1,840,000 | 1.533 |
| 2026-05-14 | 14.400M | 7,680,000 | 6,660,000 | 2,000,000 | 1.667 |
| 2026-05-13 | 5.860M | 2,200,000 | 2,520,000 | 3,020,000 | 2.517 |
| 2026-05-12 | 6.900M | 2,140,000 | 3,220,000 | 2,700,000 | 2.250 |
| 2026-05-11 | 1.500M | 1,460,000 | 0 | 1,620,000 | 1.350 |
| 2026-05-08 | 4.820M | 2,040,000 | 2,740,000 | 3,080,000 | 2.567 |
| 2026-05-07 | 3.120M | 1,000,000 | 1,720,000 | 2,380,000 | 1.983 |
| 2026-05-06 | 7.980M | 3,600,000 | 4,120,000 | 1,660,000 | 1.383 |
| 2026-05-05 | 120,000.000 | 0 | 0 | 1,140,000 | 0.950 |
| 2026-05-04 | 7.000M | 3,460,000 | 3,420,000 | 1,140,000 | 0.950 |
| 2026-04-30 | 0.000 | 0 | 0 | 1,180,000 | 0.983 |
| 2026-04-29 | 40,000.000 | 20,000 | 0 | 1,180,000 | 0.983 |
| 2026-04-28 | 120,000.000 | 120,000 | 0 | 1,200,000 | 1.000 |
| 2026-04-27 | 620,000.000 | 540,000 | 0 | 1,320,000 | 1.100 |
| 2026-04-24 | 660,000.000 | 660,000 | 0 | 1,860,000 | 1.550 |
| 2026-04-23 | 1,000,000.000 | 0 | 1,000,000 | 2,520,000 | 2.100 |
| 2026-04-22 | 140,000.000 | 0 | 0 | 1,520,000 | 1.267 |
| 2026-04-21 | 1.720M | 1,720,000 | 0 | 1,520,000 | 1.267 |
Last Update Time: 2026-05-19
