58441 SG#XIAMIRP2812C
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 614,000 | 0.512 |
| 2025-09-05 | 0.000 | 0 | 0 | 614,000 | 0.512 |
| 2025-09-04 | 2,000.000 | 0 | 0 | 614,000 | 0.512 |
| 2025-09-03 | 0.000 | 0 | 0 | 614,000 | 0.512 |
| 2025-09-02 | 94,000.000 | 0 | 94,000 | 614,000 | 0.512 |
| 2025-09-01 | 0.000 | 0 | 0 | 520,000 | 0.433 |
| 2025-08-29 | 3.502M | 3,502,000 | 0 | 520,000 | 0.433 |
| 2025-08-28 | 4.202M | 1,566,000 | 2,452,000 | 4,022,000 | 3.352 |
| 2025-08-27 | 1.930M | 0 | 1,788,000 | 3,136,000 | 2.613 |
| 2025-08-26 | 10,000.000 | 0 | 0 | 1,348,000 | 1.123 |
| 2025-08-25 | 1.258M | 400,000 | 858,000 | 1,348,000 | 1.123 |
| 2025-08-22 | 2.784M | 2,374,000 | 10,000 | 890,000 | 0.742 |
| 2025-08-21 | 464,000.000 | 440,000 | 0 | 3,254,000 | 2.712 |
| 2025-08-20 | 2.606M | 1,680,000 | 916,000 | 3,694,000 | 3.078 |
| 2025-08-19 | 3.580M | 716,000 | 2,802,000 | 4,458,000 | 3.715 |
| 2025-08-18 | 1.276M | 1,258,000 | 0 | 2,372,000 | 1.977 |
| 2025-08-15 | 270,000.000 | 250,000 | 0 | 3,630,000 | 3.025 |
| 2025-08-14 | 12,000.000 | 0 | 0 | 3,880,000 | 3.233 |
| 2025-08-13 | 2.260M | 2,256,000 | 0 | 3,880,000 | 3.233 |
| 2025-08-12 | 17.342M | 7,026,000 | 10,062,000 | 6,136,000 | 5.113 |
| 2025-08-11 | 1.862M | 0 | 1,852,000 | 3,100,000 | 2.583 |
Last Update Time: 2025-09-08
