58310 SG#XIAMIRC2612C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 30.860M | 7,440,000 | 10,520,000 | 63,120,000 | 52.600 |
| 2026-04-01 | 13.400M | 3,520,000 | 6,560,000 | 60,040,000 | 50.033 |
| 2026-03-31 | 6.760M | 2,080,000 | 1,960,000 | 57,000,000 | 47.500 |
| 2026-03-30 | 7.920M | 2,620,000 | 4,020,000 | 57,120,000 | 47.600 |
| 2026-03-27 | 17.200M | 8,440,000 | 2,800,000 | 55,720,000 | 46.433 |
| 2026-03-26 | 35.260M | 3,460,000 | 22,060,000 | 61,360,000 | 51.133 |
| 2026-03-25 | 46.520M | 11,900,000 | 17,980,000 | 42,760,000 | 35.633 |
| 2026-03-24 | 33.640M | 7,140,000 | 16,720,000 | 36,680,000 | 30.567 |
| 2026-03-23 | 41.380M | 17,540,000 | 16,760,000 | 27,100,000 | 22.583 |
| 2026-03-20 | 14.480M | 720,000 | 7,120,000 | 27,880,000 | 23.233 |
| 2026-03-19 | 10.740M | 2,880,000 | 0 | 21,480,000 | 17.900 |
| 2026-03-18 | 7.460M | 2,760,000 | 3,560,000 | 24,360,000 | 20.300 |
| 2026-03-17 | 18.340M | 4,040,000 | 520,000 | 23,560,000 | 19.633 |
| 2026-03-16 | 9.420M | 4,460,000 | 1,300,000 | 27,080,000 | 22.567 |
| 2026-03-13 | 1.560M | 0 | 1,020,000 | 30,240,000 | 25.200 |
| 2026-03-12 | 2.220M | 0 | 1,660,000 | 29,220,000 | 24.350 |
| 2026-03-11 | 9.320M | 3,660,000 | 4,160,000 | 27,560,000 | 22.967 |
| 2026-03-10 | 10.960M | 4,840,000 | 3,420,000 | 27,060,000 | 22.550 |
| 2026-03-09 | 8.820M | 5,040,000 | 1,820,000 | 28,480,000 | 23.733 |
| 2026-03-06 | 11.260M | 1,260,000 | 1,140,000 | 31,700,000 | 26.417 |
| 2026-03-05 | 15.200M | 4,580,000 | 6,340,000 | 31,820,000 | 26.517 |
| 2026-03-04 | 27.140M | 5,840,000 | 8,620,000 | 30,060,000 | 25.050 |
Last Update Time: 2026-04-02
