63208 SG#XIAMIRC2605A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 532,000.000 | 0 | 0 | 5,204,000 | 4.337 |
| 2025-09-08 | 6.222M | 3,372,000 | 2,720,000 | 5,204,000 | 4.337 |
| 2025-09-05 | 270,000.000 | 0 | 0 | 5,856,000 | 4.880 |
| 2025-09-04 | 6.984M | 3,580,000 | 3,202,000 | 5,856,000 | 4.880 |
| 2025-09-03 | 5.962M | 2,110,000 | 2,926,000 | 6,234,000 | 5.195 |
| 2025-09-02 | 5.852M | 1,564,000 | 2,746,000 | 5,418,000 | 4.515 |
| 2025-09-01 | 1.752M | 122,000 | 0 | 4,236,000 | 3.530 |
| 2025-08-29 | 30,000.000 | 0 | 30,000 | 4,358,000 | 3.632 |
| 2025-08-28 | 982,000.000 | 278,000 | 644,000 | 4,328,000 | 3.607 |
| 2025-08-27 | 8.914M | 6,710,000 | 574,000 | 3,962,000 | 3.302 |
| 2025-08-26 | 13.752M | 12,168,000 | 246,000 | 10,098,000 | 8.415 |
| 2025-08-25 | 18.998M | 660,000 | 4,438,000 | 22,020,000 | 18.350 |
| 2025-08-22 | 16.640M | 2,956,000 | 9,882,000 | 18,242,000 | 15.202 |
| 2025-08-21 | 4.644M | 2,024,000 | 2,210,000 | 11,316,000 | 9.430 |
| 2025-08-20 | 9.180M | 1,714,000 | 3,154,000 | 11,130,000 | 9.275 |
| 2025-08-19 | 12.862M | 8,542,000 | 2,394,000 | 9,690,000 | 8.075 |
| 2025-08-18 | 17.224M | 10,286,000 | 0 | 15,838,000 | 13.198 |
| 2025-08-15 | 4.692M | 2,070,000 | 2,340,000 | 26,124,000 | 21.770 |
| 2025-08-14 | 5.852M | 5,782,000 | 0 | 25,854,000 | 21.545 |
| 2025-08-13 | 17.570M | 2,340,000 | 10,802,000 | 31,636,000 | 26.363 |
| 2025-08-12 | 24.932M | 5,186,000 | 10,840,000 | 23,174,000 | 19.312 |
| 2025-08-11 | 37.118M | 5,062,000 | 17,862,000 | 17,520,000 | 14.600 |
Last Update Time: 2025-09-09
