69644 SG#XIAMIRP28127
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 100,000.000 | 0 | 0 | 4,940,000 | 4.117 |
| 2025-12-12 | 1.520M | 600,000 | 920,000 | 4,940,000 | 4.117 |
| 2025-12-11 | 80,000.000 | 0 | 0 | 4,620,000 | 3.850 |
| 2025-12-10 | 20,000.000 | 0 | 20,000 | 4,620,000 | 3.850 |
| 2025-12-09 | 0.000 | 0 | 0 | 4,600,000 | 3.833 |
| 2025-12-08 | 0.000 | 0 | 0 | 4,600,000 | 3.833 |
| 2025-12-05 | 2.460M | 1,360,000 | 680,000 | 4,600,000 | 3.833 |
| 2025-12-04 | 2.500M | 640,000 | 1,340,000 | 5,280,000 | 4.400 |
| 2025-12-03 | 120,000.000 | 60,000 | 0 | 4,580,000 | 3.817 |
| 2025-12-02 | 0.000 | 0 | 0 | 4,640,000 | 3.867 |
| 2025-12-01 | 0.000 | 0 | 0 | 4,640,000 | 3.867 |
| 2025-11-28 | 80,000.000 | 0 | 0 | 4,640,000 | 3.867 |
| 2025-11-27 | 5.280M | 2,940,000 | 2,100,000 | 4,640,000 | 3.867 |
| 2025-11-26 | 2.860M | 760,000 | 1,960,000 | 5,480,000 | 4.567 |
| 2025-11-25 | 3.120M | 500,000 | 2,280,000 | 4,280,000 | 3.567 |
| 2025-11-24 | 920,000.000 | 240,000 | 640,000 | 2,500,000 | 2.083 |
| 2025-11-21 | 1.540M | 1,240,000 | 60,000 | 2,100,000 | 1.750 |
| 2025-11-20 | 4.800M | 4,060,000 | 0 | 3,280,000 | 2.733 |
| 2025-11-19 | 2.660M | 1,940,000 | 0 | 7,340,000 | 6.117 |
| 2025-11-18 | 13.180M | 4,380,000 | 6,200,000 | 9,280,000 | 7.733 |
| 2025-11-17 | 3.320M | 720,000 | 1,180,000 | 7,460,000 | 6.217 |
Last Update Time: 2025-12-15
