58468 SG#XIAMIRC2601A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 748,000.000 | 0 | 554,000 | 4,750,000 | 3.958 |
| 2025-07-21 | 4.256M | 2,802,000 | 1,280,000 | 4,196,000 | 3.497 |
| 2025-07-18 | 1.552M | 0 | 1,372,000 | 5,718,000 | 4.765 |
| 2025-07-17 | 3.172M | 2,468,000 | 520,000 | 4,346,000 | 3.622 |
| 2025-07-16 | 3.426M | 570,000 | 2,512,000 | 6,294,000 | 5.245 |
| 2025-07-15 | 2.844M | 1,606,000 | 862,000 | 4,352,000 | 3.627 |
| 2025-07-14 | 2.864M | 454,000 | 1,616,000 | 5,096,000 | 4.247 |
| 2025-07-11 | 1.610M | 804,000 | 746,000 | 3,934,000 | 3.278 |
| 2025-07-10 | 438,000.000 | 278,000 | 60,000 | 3,992,000 | 3.327 |
| 2025-07-09 | 540,000.000 | 228,000 | 302,000 | 4,210,000 | 3.508 |
| 2025-07-08 | 1.258M | 526,000 | 304,000 | 4,136,000 | 3.447 |
| 2025-07-07 | 1.996M | 1,346,000 | 550,000 | 4,358,000 | 3.632 |
| 2025-07-04 | 3.810M | 2,038,000 | 1,542,000 | 5,154,000 | 4.295 |
| 2025-07-03 | 3.944M | 1,780,000 | 2,050,000 | 5,650,000 | 4.708 |
| 2025-07-02 | 0.000 | 0 | 0 | 5,380,000 | 4.483 |
| 2025-06-30 | 3.790M | 1,808,000 | 1,306,000 | 5,380,000 | 4.483 |
| 2025-06-27 | 2.604M | 276,000 | 1,314,000 | 5,882,000 | 4.902 |
| 2025-06-26 | 264,000.000 | 0 | 0 | 4,844,000 | 4.037 |
| 2025-06-25 | 718,000.000 | 110,000 | 0 | 4,844,000 | 4.037 |
| 2025-06-24 | 2.752M | 1,708,000 | 100,000 | 4,954,000 | 4.128 |
Last Update Time: 2025-07-22
