59166 SG#XIAMIRP28129
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 6.960M | 60,000 | 4,620,000 | 23,640,000 | 19.700 |
| 2025-12-12 | 10.360M | 520,000 | 6,900,000 | 19,080,000 | 15.900 |
| 2025-12-11 | 6.020M | 1,380,000 | 3,720,000 | 12,700,000 | 10.583 |
| 2025-12-10 | 6.920M | 4,280,000 | 1,200,000 | 10,360,000 | 8.633 |
| 2025-12-09 | 3.000M | 800,000 | 0 | 13,440,000 | 11.200 |
| 2025-12-08 | 20.960M | 4,300,000 | 8,760,000 | 14,240,000 | 11.867 |
| 2025-12-05 | 4.680M | 3,080,000 | 1,500,000 | 9,780,000 | 8.150 |
| 2025-12-04 | 7.960M | 4,040,000 | 3,600,000 | 11,360,000 | 9.467 |
| 2025-12-03 | 7.540M | 2,320,000 | 2,920,000 | 11,800,000 | 9.833 |
| 2025-12-02 | 7.600M | 3,200,000 | 4,280,000 | 11,200,000 | 9.333 |
| 2025-12-01 | 1.300M | 520,000 | 0 | 10,120,000 | 8.433 |
| 2025-11-28 | 3.540M | 3,360,000 | 0 | 10,640,000 | 8.867 |
| 2025-11-27 | 10.580M | 3,220,000 | 6,380,000 | 14,000,000 | 11.667 |
| 2025-11-26 | 3.980M | 1,700,000 | 660,000 | 10,840,000 | 9.033 |
| 2025-11-25 | 13.060M | 6,040,000 | 4,660,000 | 11,880,000 | 9.900 |
| 2025-11-24 | 19.420M | 5,220,000 | 11,320,000 | 13,260,000 | 11.050 |
| 2025-11-21 | 9.400M | 4,360,000 | 1,540,000 | 7,160,000 | 5.967 |
| 2025-11-20 | 16.640M | 5,280,000 | 860,000 | 9,980,000 | 8.317 |
| 2025-11-19 | 21.100M | 4,100,000 | 5,680,000 | 14,400,000 | 12.000 |
| 2025-11-18 | 12.700M | 4,720,000 | 760,000 | 12,820,000 | 10.683 |
| 2025-11-17 | 17.180M | 7,880,000 | 4,620,000 | 16,780,000 | 13.983 |
Last Update Time: 2025-12-15
