58670 SG#XIAMIRC2601C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 9.060M | 2,186,000 | 4,332,000 | 12,948,000 | 10.790 |
| 2025-09-08 | 3.056M | 0 | 1,860,000 | 10,802,000 | 9.002 |
| 2025-09-05 | 1.712M | 0 | 1,112,000 | 8,942,000 | 7.452 |
| 2025-09-04 | 3.886M | 1,294,000 | 1,440,000 | 7,830,000 | 6.525 |
| 2025-09-03 | 2.898M | 690,000 | 588,000 | 7,684,000 | 6.403 |
| 2025-09-02 | 1.262M | 222,000 | 744,000 | 7,786,000 | 6.488 |
| 2025-09-01 | 14,000.000 | 0 | 0 | 7,264,000 | 6.053 |
| 2025-08-29 | 316,000.000 | 124,000 | 0 | 7,264,000 | 6.053 |
| 2025-08-28 | 1.820M | 10,000 | 1,460,000 | 7,388,000 | 6.157 |
| 2025-08-27 | 1.550M | 388,000 | 858,000 | 5,938,000 | 4.948 |
| 2025-08-26 | 2.146M | 1,730,000 | 236,000 | 5,468,000 | 4.557 |
| 2025-08-25 | 8.940M | 4,090,000 | 3,530,000 | 6,962,000 | 5.802 |
| 2025-08-22 | 2.736M | 1,144,000 | 670,000 | 7,522,000 | 6.268 |
| 2025-08-21 | 3.326M | 0 | 3,276,000 | 7,996,000 | 6.663 |
| 2025-08-20 | 2.010M | 1,196,000 | 342,000 | 4,720,000 | 3.933 |
| 2025-08-19 | 5.516M | 2,458,000 | 2,188,000 | 5,574,000 | 4.645 |
| 2025-08-18 | 976,000.000 | 482,000 | 0 | 5,844,000 | 4.870 |
| 2025-08-15 | 2.716M | 1,266,000 | 1,254,000 | 6,326,000 | 5.272 |
| 2025-08-14 | 6.558M | 4,382,000 | 1,424,000 | 6,338,000 | 5.282 |
| 2025-08-13 | 2.400M | 1,378,000 | 0 | 9,296,000 | 7.747 |
| 2025-08-12 | 13.970M | 2,184,000 | 8,316,000 | 10,674,000 | 8.895 |
| 2025-08-11 | 6.846M | 2,950,000 | 3,626,000 | 4,542,000 | 3.785 |
Last Update Time: 2025-09-09
