64211 SG#XIAMIRC2609A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 11,404,000 | 9.503 |
| 2025-09-05 | 0.000 | 0 | 0 | 11,404,000 | 9.503 |
| 2025-09-04 | 156,000.000 | 0 | 0 | 11,404,000 | 9.503 |
| 2025-09-03 | 3.148M | 0 | 2,348,000 | 11,404,000 | 9.503 |
| 2025-09-02 | 1.036M | 2,000 | 488,000 | 9,056,000 | 7.547 |
| 2025-09-01 | 238,000.000 | 18,000 | 0 | 8,570,000 | 7.142 |
| 2025-08-29 | 32,000.000 | 0 | 4,000 | 8,588,000 | 7.157 |
| 2025-08-28 | 1.084M | 732,000 | 116,000 | 8,584,000 | 7.153 |
| 2025-08-27 | 786,000.000 | 110,000 | 0 | 9,200,000 | 7.667 |
| 2025-08-26 | 1.158M | 1,068,000 | 0 | 9,310,000 | 7.758 |
| 2025-08-25 | 4.044M | 1,724,000 | 1,202,000 | 10,378,000 | 8.648 |
| 2025-08-22 | 1.792M | 0 | 1,792,000 | 10,900,000 | 9.083 |
| 2025-08-21 | 160,000.000 | 0 | 160,000 | 9,108,000 | 7.590 |
| 2025-08-20 | 254,000.000 | 234,000 | 20,000 | 8,948,000 | 7.457 |
| 2025-08-19 | 294,000.000 | 0 | 0 | 9,162,000 | 7.635 |
| 2025-08-18 | 776,000.000 | 510,000 | 0 | 9,162,000 | 7.635 |
| 2025-08-15 | 6,000.000 | 0 | 0 | 9,672,000 | 8.060 |
| 2025-08-14 | 150,000.000 | 90,000 | 0 | 9,672,000 | 8.060 |
| 2025-08-13 | 1.794M | 1,622,000 | 0 | 9,762,000 | 8.135 |
| 2025-08-12 | 5.816M | 2,356,000 | 1,664,000 | 11,384,000 | 9.487 |
| 2025-08-11 | 2.420M | 1,334,000 | 0 | 12,076,000 | 10.063 |
Last Update Time: 2025-09-08
