64211 SG#XIAMIRC2609A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 78,000.000 | 78,000 | 0 | 7,674,000 | 6.395 |
| 2025-07-21 | 0.000 | 0 | 0 | 7,752,000 | 6.460 |
| 2025-07-18 | 142,000.000 | 0 | 142,000 | 7,752,000 | 6.460 |
| 2025-07-17 | 0.000 | 0 | 0 | 7,610,000 | 6.342 |
| 2025-07-16 | 152,000.000 | 100,000 | 52,000 | 7,610,000 | 6.342 |
| 2025-07-15 | 0.000 | 0 | 0 | 7,658,000 | 6.382 |
| 2025-07-14 | 24,000.000 | 24,000 | 0 | 7,658,000 | 6.382 |
| 2025-07-11 | 0.000 | 0 | 0 | 7,682,000 | 6.402 |
| 2025-07-10 | 0.000 | 0 | 0 | 7,682,000 | 6.402 |
| 2025-07-09 | 0.000 | 0 | 0 | 7,682,000 | 6.402 |
| 2025-07-08 | 0.000 | 0 | 0 | 7,682,000 | 6.402 |
| 2025-07-07 | 1.128M | 1,128,000 | 0 | 7,682,000 | 6.402 |
| 2025-07-04 | 976,000.000 | 0 | 826,000 | 8,810,000 | 7.342 |
| 2025-07-03 | 702,000.000 | 150,000 | 452,000 | 7,984,000 | 6.653 |
| 2025-07-02 | 500,000.000 | 0 | 0 | 7,682,000 | 6.402 |
| 2025-06-30 | 3.066M | 2,256,000 | 750,000 | 7,682,000 | 6.402 |
| 2025-06-27 | 2.498M | 262,000 | 1,546,000 | 9,188,000 | 7.657 |
| 2025-06-26 | 10,000.000 | 0 | 10,000 | 7,904,000 | 6.587 |
| 2025-06-25 | 1.174M | 1,174,000 | 0 | 7,894,000 | 6.578 |
| 2025-06-24 | 498,000.000 | 122,000 | 0 | 9,068,000 | 7.557 |
Last Update Time: 2025-07-22
