56394 SG#XIAMIRP28128
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 180,000.000 | 0 | 0 | 4,380,000 | 3.650 |
| 2025-12-15 | 360,000.000 | 100,000 | 0 | 4,380,000 | 3.650 |
| 2025-12-12 | 4.240M | 1,280,000 | 2,940,000 | 4,480,000 | 3.733 |
| 2025-12-11 | 3.840M | 1,400,000 | 2,340,000 | 2,820,000 | 2.350 |
| 2025-12-10 | 960,000.000 | 380,000 | 100,000 | 1,880,000 | 1.567 |
| 2025-12-09 | 2.800M | 2,360,000 | 0 | 2,160,000 | 1.800 |
| 2025-12-08 | 5.760M | 5,220,000 | 0 | 4,520,000 | 3.767 |
| 2025-12-05 | 10.420M | 3,160,000 | 4,580,000 | 9,740,000 | 8.117 |
| 2025-12-04 | 8.100M | 4,160,000 | 3,040,000 | 8,320,000 | 6.933 |
| 2025-12-03 | 7.220M | 1,360,000 | 2,560,000 | 9,440,000 | 7.867 |
| 2025-12-02 | 8.180M | 600,000 | 5,000,000 | 8,240,000 | 6.867 |
| 2025-12-01 | 820,000.000 | 0 | 300,000 | 3,840,000 | 3.200 |
| 2025-11-28 | 700,000.000 | 0 | 680,000 | 3,540,000 | 2.950 |
| 2025-11-27 | 6.180M | 4,280,000 | 1,680,000 | 2,860,000 | 2.383 |
| 2025-11-26 | 10.240M | 2,000,000 | 6,220,000 | 5,460,000 | 4.550 |
| 2025-11-25 | 420,000.000 | 0 | 240,000 | 1,240,000 | 1.033 |
| 2025-11-24 | 980,000.000 | 860,000 | 120,000 | 1,000,000 | 0.833 |
| 2025-11-21 | 8.520M | 3,540,000 | 4,160,000 | 1,740,000 | 1.450 |
| 2025-11-20 | 1.040M | 480,000 | 0 | 1,120,000 | 0.933 |
| 2025-11-19 | 920,000.000 | 300,000 | 0 | 1,600,000 | 1.333 |
| 2025-11-18 | 380,000.000 | 200,000 | 160,000 | 1,900,000 | 1.583 |
| 2025-11-17 | 520,000.000 | 200,000 | 120,000 | 1,940,000 | 1.617 |
Last Update Time: 2025-12-16
