56282 SG#XIAMIRC2512I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 5.310M | 0 | 940,000 | 77,062,000 | 64.218 |
| 2025-09-05 | 4.676M | 0 | 3,444,000 | 76,122,000 | 63.435 |
| 2025-09-04 | 4.556M | 2,452,000 | 1,268,000 | 72,678,000 | 60.565 |
| 2025-09-03 | 3.956M | 764,000 | 0 | 73,862,000 | 61.552 |
| 2025-09-02 | 8.294M | 672,000 | 58,000 | 74,626,000 | 62.188 |
| 2025-09-01 | 5.886M | 30,000 | 1,380,000 | 75,240,000 | 62.700 |
| 2025-08-29 | 8.720M | 2,950,000 | 2,528,000 | 73,890,000 | 61.575 |
| 2025-08-28 | 8.366M | 4,938,000 | 1,066,000 | 74,312,000 | 61.927 |
| 2025-08-27 | 11.382M | 2,012,000 | 0 | 78,184,000 | 65.153 |
| 2025-08-26 | 23.702M | 12,848,000 | 320,000 | 80,196,000 | 66.830 |
| 2025-08-25 | 29.492M | 4,836,000 | 2,754,000 | 92,724,000 | 77.270 |
| 2025-08-22 | 40.618M | 9,408,000 | 10,512,000 | 94,806,000 | 79.005 |
| 2025-08-21 | 11.356M | 5,154,000 | 386,000 | 93,702,000 | 78.085 |
| 2025-08-20 | 23.808M | 5,068,000 | 10,404,000 | 98,470,000 | 82.058 |
| 2025-08-19 | 17.382M | 3,516,000 | 6,142,000 | 93,134,000 | 77.612 |
| 2025-08-18 | 7.380M | 0 | 2,018,000 | 90,508,000 | 75.423 |
| 2025-08-15 | 8.784M | 2,888,000 | 938,000 | 88,490,000 | 73.742 |
| 2025-08-14 | 19.502M | 4,072,000 | 3,286,000 | 90,440,000 | 75.367 |
| 2025-08-13 | 41.730M | 0 | 17,038,000 | 91,226,000 | 76.022 |
| 2025-08-12 | 28.524M | 2,770,000 | 9,996,000 | 74,188,000 | 61.823 |
| 2025-08-11 | 35.036M | 17,478,000 | 5,660,000 | 66,962,000 | 55.802 |
Last Update Time: 2025-09-08
