66703 SG#XIAMIRC2511G
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 7,092,000 | 5.910 |
| 2025-09-05 | 0.000 | 0 | 0 | 7,092,000 | 5.910 |
| 2025-09-04 | 216,000.000 | 36,000 | 0 | 7,092,000 | 5.910 |
| 2025-09-03 | 0.000 | 0 | 0 | 7,128,000 | 5.940 |
| 2025-09-02 | 622,000.000 | 198,000 | 0 | 7,128,000 | 5.940 |
| 2025-09-01 | 0.000 | 0 | 0 | 7,326,000 | 6.105 |
| 2025-08-29 | 968,000.000 | 924,000 | 0 | 7,326,000 | 6.105 |
| 2025-08-28 | 3.090M | 1,088,000 | 2,002,000 | 8,250,000 | 6.875 |
| 2025-08-27 | 0.000 | 0 | 0 | 7,336,000 | 6.113 |
| 2025-08-26 | 566,000.000 | 524,000 | 0 | 7,336,000 | 6.113 |
| 2025-08-25 | 2.100M | 1,978,000 | 0 | 7,860,000 | 6.550 |
| 2025-08-22 | 3.488M | 312,000 | 2,176,000 | 9,838,000 | 8.198 |
| 2025-08-21 | 1.688M | 1,188,000 | 500,000 | 7,974,000 | 6.645 |
| 2025-08-20 | 1.888M | 630,000 | 1,046,000 | 8,662,000 | 7.218 |
| 2025-08-19 | 1.912M | 1,194,000 | 634,000 | 8,246,000 | 6.872 |
| 2025-08-18 | 800,000.000 | 0 | 2,000 | 8,806,000 | 7.338 |
| 2025-08-15 | 2.646M | 1,008,000 | 1,348,000 | 8,804,000 | 7.337 |
| 2025-08-14 | 5.176M | 3,250,000 | 1,246,000 | 8,464,000 | 7.053 |
| 2025-08-13 | 5.480M | 3,960,000 | 0 | 10,468,000 | 8.723 |
| 2025-08-12 | 7.594M | 898,000 | 5,730,000 | 14,428,000 | 12.023 |
| 2025-08-11 | 2.342M | 1,292,000 | 620,000 | 9,596,000 | 7.997 |
Last Update Time: 2025-09-08
