68549 SG#XIAMIRC2612D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.920M | 300,000 | 1,620,000 | 2,360,000 | 1.967 |
| 2026-04-01 | 320,000.000 | 0 | 0 | 1,040,000 | 0.867 |
| 2026-03-31 | 140,000.000 | 0 | 0 | 1,040,000 | 0.867 |
| 2026-03-30 | 40,000.000 | 40,000 | 0 | 1,040,000 | 0.867 |
| 2026-03-27 | 60,000.000 | 0 | 0 | 1,080,000 | 0.900 |
| 2026-03-26 | 2.000M | 600,000 | 1,380,000 | 1,080,000 | 0.900 |
| 2026-03-25 | 4.960M | 2,540,000 | 2,260,000 | 300,000 | 0.250 |
| 2026-03-24 | 820,000.000 | 780,000 | 0 | 580,000 | 0.483 |
| 2026-03-23 | 7.280M | 2,960,000 | 4,320,000 | 1,360,000 | 1.133 |
| 2026-03-20 | 40,000.000 | 40,000 | 0 | 0 | 0.000 |
| 2026-03-19 | 0.000 | 0 | 0 | 40,000 | 0.033 |
| 2026-03-18 | 0.000 | 0 | 0 | 40,000 | 0.033 |
| 2026-03-17 | 0.000 | 0 | 0 | 40,000 | 0.033 |
| 2026-03-16 | 0.000 | 0 | 0 | 40,000 | 0.033 |
| 2026-03-13 | 0.000 | 0 | 0 | 40,000 | 0.033 |
| 2026-03-12 | 20,000.000 | 0 | 20,000 | 40,000 | 0.033 |
| 2026-03-11 | 0.000 | 0 | 0 | 20,000 | 0.017 |
| 2026-03-10 | 20,000.000 | 0 | 20,000 | 20,000 | 0.017 |
| 2026-03-09 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-06 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-05 | 40,000.000 | 20,000 | 20,000 | 0 | 0.000 |
Last Update Time: 2026-04-02
