63774 SG#XIAMIRC2812A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 138,000.000 | 108,000 | 0 | 8,946,000 | 7.455 |
| 2025-09-05 | 46,000.000 | 0 | 0 | 9,054,000 | 7.545 |
| 2025-09-04 | 52,000.000 | 0 | 0 | 9,054,000 | 7.545 |
| 2025-09-03 | 300,000.000 | 0 | 0 | 9,054,000 | 7.545 |
| 2025-09-02 | 812,000.000 | 0 | 0 | 9,054,000 | 7.545 |
| 2025-09-01 | 1.980M | 206,000 | 1,344,000 | 9,054,000 | 7.545 |
| 2025-08-29 | 12,000.000 | 6,000 | 6,000 | 7,916,000 | 6.597 |
| 2025-08-28 | 52,000.000 | 0 | 52,000 | 7,916,000 | 6.597 |
| 2025-08-27 | 676,000.000 | 504,000 | 132,000 | 7,864,000 | 6.553 |
| 2025-08-26 | 416,000.000 | 290,000 | 0 | 8,236,000 | 6.863 |
| 2025-08-25 | 856,000.000 | 644,000 | 0 | 8,526,000 | 7.105 |
| 2025-08-22 | 1.462M | 106,000 | 1,296,000 | 9,170,000 | 7.642 |
| 2025-08-21 | 214,000.000 | 0 | 214,000 | 7,980,000 | 6.650 |
| 2025-08-20 | 1.202M | 354,000 | 576,000 | 7,766,000 | 6.472 |
| 2025-08-19 | 196,000.000 | 70,000 | 126,000 | 7,544,000 | 6.287 |
| 2025-08-18 | 4,000.000 | 0 | 4,000 | 7,488,000 | 6.240 |
| 2025-08-15 | 90,000.000 | 0 | 90,000 | 7,484,000 | 6.237 |
| 2025-08-14 | 966,000.000 | 390,000 | 576,000 | 7,394,000 | 6.162 |
| 2025-08-13 | 1.772M | 1,748,000 | 0 | 7,208,000 | 6.007 |
| 2025-08-12 | 732,000.000 | 558,000 | 174,000 | 8,956,000 | 7.463 |
| 2025-08-11 | 464,000.000 | 58,000 | 394,000 | 9,340,000 | 7.783 |
Last Update Time: 2025-09-08
