60805 SG#XIAMIRP2812W
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 156,000 | 0.130 |
| 2025-09-08 | 86,000.000 | 0 | 86,000 | 156,000 | 0.130 |
| 2025-09-05 | 40,000.000 | 40,000 | 0 | 70,000 | 0.058 |
| 2025-09-04 | 72,000.000 | 0 | 72,000 | 110,000 | 0.092 |
| 2025-09-03 | 0.000 | 0 | 0 | 38,000 | 0.032 |
| 2025-09-02 | 0.000 | 0 | 0 | 38,000 | 0.032 |
| 2025-09-01 | 0.000 | 0 | 0 | 38,000 | 0.032 |
| 2025-08-29 | 3.064M | 3,064,000 | 0 | 38,000 | 0.032 |
| 2025-08-28 | 1.934M | 586,000 | 1,304,000 | 3,102,000 | 2.585 |
| 2025-08-27 | 1.412M | 0 | 1,374,000 | 2,384,000 | 1.987 |
| 2025-08-26 | 1.012M | 642,000 | 370,000 | 1,010,000 | 0.842 |
| 2025-08-25 | 1.236M | 30,000 | 1,206,000 | 1,282,000 | 1.068 |
| 2025-08-22 | 2.266M | 2,168,000 | 38,000 | 106,000 | 0.088 |
| 2025-08-21 | 1.946M | 1,820,000 | 58,000 | 2,236,000 | 1.863 |
| 2025-08-20 | 10.334M | 4,268,000 | 5,958,000 | 3,998,000 | 3.332 |
| 2025-08-19 | 2.864M | 494,000 | 2,370,000 | 2,308,000 | 1.923 |
| 2025-08-18 | 4.542M | 2,706,000 | 1,780,000 | 432,000 | 0.360 |
| 2025-08-15 | 1.330M | 0 | 1,330,000 | 1,358,000 | 1.132 |
| 2025-08-14 | 2.292M | 1,506,000 | 786,000 | 28,000 | 0.023 |
| 2025-08-13 | 2.960M | 2,236,000 | 720,000 | 748,000 | 0.623 |
| 2025-08-12 | 6.180M | 4,468,000 | 1,712,000 | 2,264,000 | 1.887 |
| 2025-08-11 | 1.146M | 0 | 1,146,000 | 5,020,000 | 4.183 |
Last Update Time: 2025-09-09
