62311 SG#XIAMIRP2812E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 760,000.000 | 220,000 | 0 | 7,660,000 | 6.383 |
| 2025-12-15 | 3.640M | 1,460,000 | 1,500,000 | 7,880,000 | 6.567 |
| 2025-12-12 | 4.660M | 1,140,000 | 2,320,000 | 7,840,000 | 6.533 |
| 2025-12-11 | 8.660M | 3,520,000 | 4,400,000 | 6,660,000 | 5.550 |
| 2025-12-10 | 11.240M | 6,900,000 | 2,220,000 | 5,780,000 | 4.817 |
| 2025-12-09 | 4.680M | 0 | 1,560,000 | 10,460,000 | 8.717 |
| 2025-12-08 | 9.080M | 980,000 | 2,720,000 | 8,900,000 | 7.417 |
| 2025-12-05 | 12.840M | 5,600,000 | 3,940,000 | 7,160,000 | 5.967 |
| 2025-12-04 | 10.020M | 2,820,000 | 6,120,000 | 8,820,000 | 7.350 |
| 2025-12-03 | 2.380M | 100,000 | 2,220,000 | 5,520,000 | 4.600 |
| 2025-12-02 | 12.680M | 8,080,000 | 4,020,000 | 3,400,000 | 2.833 |
| 2025-12-01 | 560,000.000 | 0 | 0 | 7,460,000 | 6.217 |
| 2025-11-28 | 12.500M | 5,540,000 | 6,120,000 | 7,460,000 | 6.217 |
| 2025-11-27 | 10.060M | 2,280,000 | 5,880,000 | 6,880,000 | 5.733 |
| 2025-11-26 | 5.820M | 4,000,000 | 1,620,000 | 3,280,000 | 2.733 |
| 2025-11-25 | 8.700M | 1,720,000 | 6,440,000 | 5,660,000 | 4.717 |
| 2025-11-24 | 320,000.000 | 120,000 | 200,000 | 940,000 | 0.783 |
| 2025-11-21 | 2.480M | 1,520,000 | 520,000 | 860,000 | 0.717 |
| 2025-11-20 | 17.740M | 11,340,000 | 4,820,000 | 1,860,000 | 1.550 |
| 2025-11-19 | 5.440M | 920,000 | 0 | 8,380,000 | 6.983 |
| 2025-11-18 | 9.460M | 3,220,000 | 3,880,000 | 9,300,000 | 7.750 |
| 2025-11-17 | 12.560M | 7,140,000 | 3,200,000 | 8,640,000 | 7.200 |
Last Update Time: 2025-12-16
