58676 SG#XIAMIRC2601D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 10,000.000 | 10,000 | 0 | 0 | 0.000 |
| 2025-09-08 | 16,000.000 | 16,000 | 0 | 10,000 | 0.008 |
| 2025-09-05 | 4,000.000 | 0 | 4,000 | 26,000 | 0.022 |
| 2025-09-04 | 0.000 | 0 | 0 | 22,000 | 0.018 |
| 2025-09-03 | 100,000.000 | 100,000 | 0 | 22,000 | 0.018 |
| 2025-09-02 | 10,000.000 | 10,000 | 0 | 122,000 | 0.102 |
| 2025-09-01 | 22,000.000 | 0 | 22,000 | 132,000 | 0.110 |
| 2025-08-29 | 0.000 | 0 | 0 | 110,000 | 0.092 |
| 2025-08-28 | 0.000 | 0 | 0 | 110,000 | 0.092 |
| 2025-08-27 | 70,000.000 | 70,000 | 0 | 110,000 | 0.092 |
| 2025-08-26 | 0.000 | 0 | 0 | 180,000 | 0.150 |
| 2025-08-25 | 80,000.000 | 10,000 | 70,000 | 180,000 | 0.150 |
| 2025-08-22 | 0.000 | 0 | 0 | 120,000 | 0.100 |
| 2025-08-21 | 10,000.000 | 0 | 10,000 | 120,000 | 0.100 |
| 2025-08-20 | 578,000.000 | 512,000 | 0 | 110,000 | 0.092 |
| 2025-08-19 | 1.790M | 1,368,000 | 422,000 | 622,000 | 0.518 |
| 2025-08-18 | 1.330M | 1,330,000 | 0 | 1,568,000 | 1.307 |
| 2025-08-15 | 3.286M | 2,184,000 | 952,000 | 2,898,000 | 2.415 |
| 2025-08-14 | 1.174M | 1,174,000 | 0 | 4,130,000 | 3.442 |
| 2025-08-13 | 5.328M | 0 | 4,950,000 | 5,304,000 | 4.420 |
| 2025-08-12 | 270,000.000 | 0 | 240,000 | 354,000 | 0.295 |
| 2025-08-11 | 0.000 | 0 | 0 | 114,000 | 0.095 |
Last Update Time: 2025-09-09
