58469 SG#XIAMIRC2601B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 510,000.000 | 0 | 0 | 20,130,000 | 16.775 |
| 2025-09-05 | 2.182M | 0 | 1,766,000 | 20,130,000 | 16.775 |
| 2025-09-04 | 3.964M | 1,600,000 | 1,140,000 | 18,364,000 | 15.303 |
| 2025-09-03 | 6.066M | 2,666,000 | 2,752,000 | 18,824,000 | 15.687 |
| 2025-09-02 | 4.628M | 1,148,000 | 0 | 18,738,000 | 15.615 |
| 2025-09-01 | 872,000.000 | 0 | 0 | 19,886,000 | 16.572 |
| 2025-08-29 | 5.456M | 198,000 | 494,000 | 19,886,000 | 16.572 |
| 2025-08-28 | 4.420M | 130,000 | 2,020,000 | 19,590,000 | 16.325 |
| 2025-08-27 | 8.974M | 2,676,000 | 2,400,000 | 17,700,000 | 14.750 |
| 2025-08-26 | 3.346M | 2,778,000 | 26,000 | 17,976,000 | 14.980 |
| 2025-08-25 | 19.312M | 7,580,000 | 5,902,000 | 20,728,000 | 17.273 |
| 2025-08-22 | 11.378M | 2,998,000 | 3,986,000 | 22,406,000 | 18.672 |
| 2025-08-21 | 4.640M | 1,430,000 | 2,294,000 | 21,418,000 | 17.848 |
| 2025-08-20 | 5.918M | 600,000 | 4,532,000 | 20,554,000 | 17.128 |
| 2025-08-19 | 4.582M | 2,558,000 | 662,000 | 16,622,000 | 13.852 |
| 2025-08-18 | 4.470M | 1,878,000 | 624,000 | 18,518,000 | 15.432 |
| 2025-08-15 | 6.900M | 4,508,000 | 1,334,000 | 19,772,000 | 16.477 |
| 2025-08-14 | 27.404M | 9,244,000 | 13,204,000 | 22,946,000 | 19.122 |
| 2025-08-13 | 5.582M | 1,254,000 | 2,292,000 | 18,986,000 | 15.822 |
| 2025-08-12 | 14.544M | 7,184,000 | 6,556,000 | 17,948,000 | 14.957 |
| 2025-08-11 | 10.146M | 4,190,000 | 5,658,000 | 18,576,000 | 15.480 |
Last Update Time: 2025-09-08
