64874 HS#XIAMIRC2512H
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 7,470,000 | 7.470 |
| 2025-07-21 | 734,000.000 | 734,000 | 0 | 7,470,000 | 7.470 |
| 2025-07-18 | 798,000.000 | 798,000 | 0 | 8,204,000 | 8.200 |
| 2025-07-17 | 102,000.000 | 0 | 0 | 9,002,000 | 9.000 |
| 2025-07-16 | 250,000.000 | 250,000 | 0 | 9,002,000 | 9.000 |
| 2025-07-15 | 1.288M | 1,288,000 | 0 | 9,252,000 | 9.250 |
| 2025-07-14 | 0.000 | 0 | 0 | 10,540,000 | 10.540 |
| 2025-07-11 | 690,000.000 | 690,000 | 0 | 10,540,000 | 10.540 |
| 2025-07-10 | 1.644M | 1,644,000 | 0 | 11,230,000 | 11.230 |
| 2025-07-09 | 7.554M | 7,548,000 | 0 | 12,874,000 | 12.870 |
| 2025-07-08 | 17.340M | 1,568,000 | 0 | 20,422,000 | 20.420 |
| 2025-07-07 | 0.000 | 0 | 0 | 21,990,000 | 21.990 |
| 2025-07-04 | 1.816M | 976,000 | 0 | 21,990,000 | 21.990 |
| 2025-07-03 | 4,000.000 | 0 | 0 | 22,966,000 | 22.970 |
| 2025-07-02 | 0.000 | 0 | 0 | 22,966,000 | 22.970 |
| 2025-06-30 | 0.000 | 0 | 0 | 22,966,000 | 22.970 |
| 2025-06-27 | 90,000.000 | 60,000 | 0 | 22,966,000 | 22.970 |
| 2025-06-26 | 0.000 | 0 | 0 | 23,026,000 | 23.030 |
| 2025-06-25 | 100,000.000 | 68,000 | 0 | 23,026,000 | 23.030 |
| 2025-06-24 | 228,000.000 | 50,000 | 0 | 23,094,000 | 23.090 |
Last Update Time: 2025-07-22
