68563 SG#XIAMIRP2812U
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 840,000.000 | 0 | 720,000 | 6,180,000 | 5.150 |
| 2026-05-18 | 300,000.000 | 0 | 0 | 5,460,000 | 4.550 |
| 2026-05-15 | 2.140M | 1,640,000 | 0 | 5,460,000 | 4.550 |
| 2026-05-14 | 960,000.000 | 960,000 | 0 | 7,100,000 | 5.917 |
| 2026-05-13 | 340,000.000 | 0 | 0 | 8,060,000 | 6.717 |
| 2026-05-12 | 1.260M | 0 | 1,260,000 | 8,060,000 | 6.717 |
| 2026-05-11 | 1.300M | 0 | 1,300,000 | 6,800,000 | 5.667 |
| 2026-05-08 | 1,000,000.000 | 0 | 920,000 | 5,500,000 | 4.583 |
| 2026-05-07 | 3.200M | 2,180,000 | 980,000 | 4,580,000 | 3.817 |
| 2026-05-06 | 1.560M | 1,440,000 | 0 | 5,780,000 | 4.817 |
| 2026-05-05 | 520,000.000 | 0 | 0 | 7,220,000 | 6.017 |
| 2026-05-04 | 20.680M | 7,160,000 | 10,000,000 | 7,220,000 | 6.017 |
| 2026-04-30 | 1.840M | 0 | 0 | 4,380,000 | 3.650 |
| 2026-04-29 | 1.460M | 880,000 | 0 | 4,380,000 | 3.650 |
| 2026-04-28 | 2.000M | 420,000 | 0 | 5,260,000 | 4.383 |
| 2026-04-27 | 0.000 | 0 | 0 | 5,680,000 | 4.733 |
| 2026-04-24 | 1,000,000.000 | 500,000 | 0 | 5,680,000 | 4.733 |
| 2026-04-23 | 0.000 | 0 | 0 | 6,180,000 | 5.150 |
| 2026-04-22 | 40,000.000 | 0 | 0 | 6,180,000 | 5.150 |
| 2026-04-21 | 1.820M | 1,520,000 | 0 | 6,180,000 | 5.150 |
Last Update Time: 2026-05-19
