67393 SG#XIAMIRC2512C
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 692,000.000 | 0 | 0 | 34,510,000 | 28.758 |
| 2025-07-21 | 20,000.000 | 20,000 | 0 | 34,510,000 | 28.758 |
| 2025-07-18 | 48,000.000 | 0 | 0 | 34,530,000 | 28.775 |
| 2025-07-17 | 46,000.000 | 0 | 0 | 34,530,000 | 28.775 |
| 2025-07-16 | 1.260M | 0 | 1,030,000 | 34,530,000 | 28.775 |
| 2025-07-15 | 2.022M | 1,322,000 | 0 | 33,500,000 | 27.917 |
| 2025-07-14 | 0.000 | 0 | 0 | 34,822,000 | 29.018 |
| 2025-07-11 | 260,000.000 | 0 | 260,000 | 34,822,000 | 29.018 |
| 2025-07-10 | 360,000.000 | 340,000 | 8,000 | 34,562,000 | 28.802 |
| 2025-07-09 | 3.304M | 1,662,000 | 0 | 34,894,000 | 29.078 |
| 2025-07-08 | 510,000.000 | 510,000 | 0 | 36,556,000 | 30.463 |
| 2025-07-07 | 0.000 | 0 | 0 | 37,066,000 | 30.888 |
| 2025-07-04 | 1.192M | 218,000 | 300,000 | 37,066,000 | 30.888 |
| 2025-07-03 | 3.280M | 2,250,000 | 68,000 | 36,984,000 | 30.820 |
| 2025-07-02 | 2.184M | 0 | 14,000 | 39,166,000 | 32.638 |
| 2025-06-30 | 5.250M | 4,366,000 | 0 | 39,152,000 | 32.627 |
| 2025-06-27 | 4.096M | 20,000 | 0 | 43,518,000 | 36.265 |
| 2025-06-26 | 1.248M | 0 | 290,000 | 43,538,000 | 36.282 |
| 2025-06-25 | 3.748M | 1,084,000 | 0 | 43,248,000 | 36.040 |
| 2025-06-24 | 4.762M | 0 | 320,000 | 44,332,000 | 36.943 |
Last Update Time: 2025-07-22
