62823 SG#XIAMIRP2812D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 1,680,000 | 1.400 |
| 2026-04-01 | 0.000 | 0 | 0 | 1,680,000 | 1.400 |
| 2026-03-31 | 0.000 | 0 | 0 | 1,680,000 | 1.400 |
| 2026-03-30 | 0.000 | 0 | 0 | 1,680,000 | 1.400 |
| 2026-03-27 | 0.000 | 0 | 0 | 1,680,000 | 1.400 |
| 2026-03-26 | 0.000 | 0 | 0 | 1,680,000 | 1.400 |
| 2026-03-25 | 0.000 | 0 | 0 | 1,680,000 | 1.400 |
| 2026-03-24 | 0.000 | 0 | 0 | 1,680,000 | 1.400 |
| 2026-03-23 | 1.760M | 500,000 | 1,260,000 | 1,680,000 | 1.400 |
| 2026-03-20 | 500,000.000 | 0 | 500,000 | 920,000 | 0.767 |
| 2026-03-19 | 20,000.000 | 20,000 | 0 | 420,000 | 0.350 |
| 2026-03-18 | 0.000 | 0 | 0 | 440,000 | 0.367 |
| 2026-03-17 | 20,000.000 | 0 | 20,000 | 440,000 | 0.367 |
| 2026-03-16 | 20,000.000 | 20,000 | 0 | 420,000 | 0.350 |
| 2026-03-13 | 0.000 | 0 | 0 | 440,000 | 0.367 |
| 2026-03-12 | 0.000 | 0 | 0 | 440,000 | 0.367 |
| 2026-03-11 | 460,000.000 | 460,000 | 0 | 440,000 | 0.367 |
| 2026-03-10 | 0.000 | 0 | 0 | 900,000 | 0.750 |
| 2026-03-09 | 0.000 | 0 | 0 | 900,000 | 0.750 |
| 2026-03-06 | 0.000 | 0 | 0 | 900,000 | 0.750 |
| 2026-03-05 | 0.000 | 0 | 0 | 900,000 | 0.750 |
| 2026-03-04 | 60,000.000 | 0 | 0 | 900,000 | 0.750 |
Last Update Time: 2026-04-02
