58767 SG#XIAMIRP2812H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 20,000.000 | 0 | 20,000 | 962,000 | 0.802 |
| 2025-09-08 | 0.000 | 0 | 0 | 942,000 | 0.785 |
| 2025-09-05 | 0.000 | 0 | 0 | 942,000 | 0.785 |
| 2025-09-04 | 0.000 | 0 | 0 | 942,000 | 0.785 |
| 2025-09-03 | 230,000.000 | 0 | 230,000 | 942,000 | 0.785 |
| 2025-09-02 | 500,000.000 | 0 | 500,000 | 712,000 | 0.593 |
| 2025-09-01 | 0.000 | 0 | 0 | 212,000 | 0.177 |
| 2025-08-29 | 12,000.000 | 0 | 12,000 | 212,000 | 0.177 |
| 2025-08-28 | 0.000 | 0 | 0 | 200,000 | 0.167 |
| 2025-08-27 | 0.000 | 0 | 0 | 200,000 | 0.167 |
| 2025-08-26 | 0.000 | 0 | 0 | 200,000 | 0.167 |
| 2025-08-25 | 1.362M | 678,000 | 642,000 | 200,000 | 0.167 |
| 2025-08-22 | 1.020M | 946,000 | 74,000 | 236,000 | 0.197 |
| 2025-08-21 | 2.282M | 2,240,000 | 0 | 1,108,000 | 0.923 |
| 2025-08-20 | 3.086M | 3,086,000 | 0 | 3,348,000 | 2.790 |
| 2025-08-19 | 5.718M | 0 | 5,638,000 | 6,434,000 | 5.362 |
| 2025-08-18 | 3.158M | 2,544,000 | 614,000 | 796,000 | 0.663 |
| 2025-08-15 | 1.028M | 978,000 | 0 | 2,726,000 | 2.272 |
| 2025-08-14 | 2.984M | 1,114,000 | 1,844,000 | 3,704,000 | 3.087 |
| 2025-08-13 | 1.822M | 1,798,000 | 0 | 2,974,000 | 2.478 |
| 2025-08-12 | 23.930M | 12,282,000 | 8,640,000 | 4,772,000 | 3.977 |
| 2025-08-11 | 0.000 | 0 | 0 | 8,414,000 | 7.012 |
Last Update Time: 2025-09-09
