58767 SG#XIAMIRP2812H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 68,000.000 | 68,000 | 0 | 8,632,000 | 7.193 |
| 2025-07-22 | 0.000 | 0 | 0 | 8,700,000 | 7.250 |
| 2025-07-21 | 0.000 | 0 | 0 | 8,700,000 | 7.250 |
| 2025-07-18 | 3.366M | 3,312,000 | 0 | 8,700,000 | 7.250 |
| 2025-07-17 | 4.086M | 948,000 | 3,138,000 | 12,012,000 | 10.010 |
| 2025-07-16 | 1.804M | 1,362,000 | 414,000 | 9,822,000 | 8.185 |
| 2025-07-15 | 552,000.000 | 0 | 476,000 | 10,770,000 | 8.975 |
| 2025-07-14 | 1.670M | 0 | 1,670,000 | 10,294,000 | 8.578 |
| 2025-07-11 | 2.700M | 2,666,000 | 0 | 8,624,000 | 7.187 |
| 2025-07-10 | 278,000.000 | 260,000 | 0 | 11,290,000 | 9.408 |
| 2025-07-09 | 20,000.000 | 0 | 0 | 11,550,000 | 9.625 |
| 2025-07-08 | 3.552M | 1,206,000 | 2,346,000 | 11,550,000 | 9.625 |
| 2025-07-07 | 1.764M | 0 | 1,744,000 | 10,410,000 | 8.675 |
| 2025-07-04 | 1.244M | 1,164,000 | 10,000 | 8,666,000 | 7.222 |
| 2025-07-03 | 1.130M | 0 | 1,122,000 | 9,820,000 | 8.183 |
| 2025-07-02 | 48,000.000 | 8,000 | 12,000 | 8,698,000 | 7.248 |
| 2025-06-30 | 3.684M | 3,144,000 | 382,000 | 8,694,000 | 7.245 |
| 2025-06-27 | 5.962M | 382,000 | 5,316,000 | 11,456,000 | 9.547 |
| 2025-06-26 | 0.000 | 0 | 0 | 6,522,000 | 5.435 |
| 2025-06-25 | 220,000.000 | 192,000 | 20,000 | 6,522,000 | 5.435 |
Last Update Time: 2025-07-23
