58175 SG#XIAMIRP28125
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 0.000 | 0 | 0 | 540,000 | 0.450 |
| 2025-12-15 | 480,000.000 | 0 | 480,000 | 540,000 | 0.450 |
| 2025-12-12 | 1.260M | 1,260,000 | 0 | 60,000 | 0.050 |
| 2025-12-11 | 0.000 | 0 | 0 | 1,320,000 | 1.100 |
| 2025-12-10 | 0.000 | 0 | 0 | 1,320,000 | 1.100 |
| 2025-12-09 | 0.000 | 0 | 0 | 1,320,000 | 1.100 |
| 2025-12-08 | 0.000 | 0 | 0 | 1,320,000 | 1.100 |
| 2025-12-05 | 0.000 | 0 | 0 | 1,320,000 | 1.100 |
| 2025-12-04 | 0.000 | 0 | 0 | 1,320,000 | 1.100 |
| 2025-12-03 | 0.000 | 0 | 0 | 1,320,000 | 1.100 |
| 2025-12-02 | 0.000 | 0 | 0 | 1,320,000 | 1.100 |
| 2025-12-01 | 0.000 | 0 | 0 | 1,320,000 | 1.100 |
| 2025-11-28 | 0.000 | 0 | 0 | 1,320,000 | 1.100 |
| 2025-11-27 | 300,000.000 | 300,000 | 0 | 1,320,000 | 1.100 |
| 2025-11-26 | 40,000.000 | 40,000 | 0 | 1,620,000 | 1.350 |
| 2025-11-25 | 1.140M | 1,140,000 | 0 | 1,660,000 | 1.383 |
| 2025-11-24 | 2.040M | 2,020,000 | 0 | 2,800,000 | 2.333 |
| 2025-11-21 | 420,000.000 | 400,000 | 0 | 4,820,000 | 4.017 |
| 2025-11-20 | 0.000 | 0 | 0 | 5,220,000 | 4.350 |
| 2025-11-19 | 2.060M | 1,760,000 | 0 | 5,220,000 | 4.350 |
| 2025-11-18 | 1.120M | 0 | 0 | 6,980,000 | 5.817 |
| 2025-11-17 | 360,000.000 | 80,000 | 0 | 6,980,000 | 5.817 |
Last Update Time: 2025-12-16
