66703 SG#XIAMIRC2511G
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 3,372,000 | 2.810 |
| 2025-07-21 | 0.000 | 0 | 0 | 3,372,000 | 2.810 |
| 2025-07-18 | 0.000 | 0 | 0 | 3,372,000 | 2.810 |
| 2025-07-17 | 0.000 | 0 | 0 | 3,372,000 | 2.810 |
| 2025-07-16 | 202,000.000 | 202,000 | 0 | 3,372,000 | 2.810 |
| 2025-07-15 | 702,000.000 | 500,000 | 202,000 | 3,574,000 | 2.978 |
| 2025-07-14 | 0.000 | 0 | 0 | 3,872,000 | 3.227 |
| 2025-07-11 | 0.000 | 0 | 0 | 3,872,000 | 3.227 |
| 2025-07-10 | 0.000 | 0 | 0 | 3,872,000 | 3.227 |
| 2025-07-09 | 638,000.000 | 638,000 | 0 | 3,872,000 | 3.227 |
| 2025-07-08 | 0.000 | 0 | 0 | 4,510,000 | 3.758 |
| 2025-07-07 | 1.242M | 982,000 | 260,000 | 4,510,000 | 3.758 |
| 2025-07-04 | 2.042M | 836,000 | 756,000 | 5,232,000 | 4.360 |
| 2025-07-03 | 3.556M | 1,636,000 | 1,890,000 | 5,312,000 | 4.427 |
| 2025-07-02 | 1.606M | 0 | 1,606,000 | 5,058,000 | 4.215 |
| 2025-06-30 | 830,000.000 | 368,000 | 20,000 | 3,452,000 | 2.877 |
| 2025-06-27 | 132,000.000 | 0 | 0 | 3,800,000 | 3.167 |
| 2025-06-26 | 20,000.000 | 0 | 0 | 3,800,000 | 3.167 |
| 2025-06-25 | 3.466M | 3,424,000 | 0 | 3,800,000 | 3.167 |
| 2025-06-24 | 1.612M | 0 | 2,000 | 7,224,000 | 6.020 |
Last Update Time: 2025-07-22
