68004 SG#XIAMIRC2512D
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 1.410M | 1,134,000 | 0 | 19,236,000 | 16.030 |
| 2025-07-21 | 4.994M | 3,274,000 | 850,000 | 20,370,000 | 16.975 |
| 2025-07-18 | 7.880M | 1,162,000 | 2,078,000 | 22,794,000 | 18.995 |
| 2025-07-17 | 9.282M | 8,676,000 | 0 | 21,878,000 | 18.232 |
| 2025-07-16 | 18.626M | 1,994,000 | 2,540,000 | 30,554,000 | 25.462 |
| 2025-07-15 | 3.966M | 370,000 | 8,000 | 30,008,000 | 25.007 |
| 2025-07-14 | 1.254M | 0 | 100,000 | 30,370,000 | 25.308 |
| 2025-07-11 | 1.260M | 0 | 28,000 | 30,270,000 | 25.225 |
| 2025-07-10 | 304,000.000 | 74,000 | 0 | 30,242,000 | 25.202 |
| 2025-07-09 | 806,000.000 | 550,000 | 0 | 30,316,000 | 25.263 |
| 2025-07-08 | 1.322M | 350,000 | 0 | 30,866,000 | 25.722 |
| 2025-07-07 | 1.480M | 864,000 | 0 | 31,216,000 | 26.013 |
| 2025-07-04 | 5.276M | 1,468,000 | 0 | 32,080,000 | 26.733 |
| 2025-07-03 | 4.952M | 2,694,000 | 0 | 33,548,000 | 27.957 |
| 2025-07-02 | 2.156M | 690,000 | 0 | 36,242,000 | 30.202 |
| 2025-06-30 | 8.878M | 6,016,000 | 0 | 36,932,000 | 30.777 |
| 2025-06-27 | 17.968M | 0 | 0 | 42,948,000 | 35.790 |
| 2025-06-26 | 6.154M | 2,760,000 | 0 | 42,948,000 | 35.790 |
| 2025-06-25 | 14.314M | 9,396,000 | 0 | 45,708,000 | 38.090 |
| 2025-06-24 | 20.886M | 300,000 | 0 | 55,104,000 | 45.920 |
Last Update Time: 2025-07-22
