67393 SG#XIAMIRC2512C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 3.272M | 0 | 0 | 36,690,000 | 30.575 |
| 2025-09-05 | 1.708M | 0 | 818,000 | 36,690,000 | 30.575 |
| 2025-09-04 | 2.802M | 10,000 | 1,282,000 | 35,872,000 | 29.893 |
| 2025-09-03 | 18.126M | 5,328,000 | 2,090,000 | 34,600,000 | 28.833 |
| 2025-09-02 | 13.784M | 1,016,000 | 3,822,000 | 37,838,000 | 31.532 |
| 2025-09-01 | 2.082M | 400,000 | 0 | 35,032,000 | 29.193 |
| 2025-08-29 | 3.036M | 2,182,000 | 550,000 | 35,432,000 | 29.527 |
| 2025-08-28 | 6.498M | 20,000 | 5,568,000 | 37,064,000 | 30.887 |
| 2025-08-27 | 13.552M | 9,346,000 | 2,410,000 | 31,516,000 | 26.263 |
| 2025-08-26 | 1.508M | 1,076,000 | 70,000 | 38,452,000 | 32.043 |
| 2025-08-25 | 9.822M | 4,300,000 | 28,000 | 39,458,000 | 32.882 |
| 2025-08-22 | 6.566M | 2,732,000 | 1,284,000 | 43,730,000 | 36.442 |
| 2025-08-21 | 7.728M | 1,134,000 | 4,598,000 | 45,178,000 | 37.648 |
| 2025-08-20 | 3.304M | 746,000 | 2,214,000 | 41,714,000 | 34.762 |
| 2025-08-19 | 2.944M | 2,280,000 | 514,000 | 40,246,000 | 33.538 |
| 2025-08-18 | 4.142M | 814,000 | 0 | 42,012,000 | 35.010 |
| 2025-08-15 | 7.470M | 3,010,000 | 3,238,000 | 42,826,000 | 35.688 |
| 2025-08-14 | 10.448M | 6,978,000 | 1,344,000 | 42,598,000 | 35.498 |
| 2025-08-13 | 13.392M | 5,384,000 | 5,366,000 | 48,232,000 | 40.193 |
| 2025-08-12 | 16.232M | 5,138,000 | 1,372,000 | 48,250,000 | 40.208 |
| 2025-08-11 | 81.762M | 20,640,000 | 24,890,000 | 52,016,000 | 43.347 |
Last Update Time: 2025-09-08
