61496 SG#XIAMIRP2812X
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-10 | 62.984M | 27,202,000 | 27,162,000 | 11,610,000 | 9.675 |
| 2025-09-09 | 33.754M | 12,794,000 | 20,246,000 | 11,650,000 | 9.708 |
| 2025-09-08 | 3.354M | 2,336,000 | 966,000 | 4,198,000 | 3.498 |
| 2025-09-05 | 7.514M | 6,920,000 | 192,000 | 5,568,000 | 4.640 |
| 2025-09-04 | 65.294M | 29,950,000 | 30,392,000 | 12,296,000 | 10.247 |
| 2025-09-03 | 59.830M | 27,864,000 | 27,636,000 | 11,854,000 | 9.878 |
| 2025-09-02 | 30.408M | 7,262,000 | 12,768,000 | 12,082,000 | 10.068 |
| 2025-09-01 | 4.336M | 1,220,000 | 0 | 6,576,000 | 5.480 |
| 2025-08-29 | 10.458M | 7,272,000 | 0 | 7,796,000 | 6.497 |
| 2025-08-28 | 20.070M | 7,224,000 | 5,968,000 | 15,068,000 | 12.557 |
| 2025-08-27 | 48.702M | 16,730,000 | 24,778,000 | 16,324,000 | 13.603 |
| 2025-08-26 | 5.540M | 2,046,000 | 1,946,000 | 8,276,000 | 6.897 |
| 2025-08-25 | 49.380M | 19,916,000 | 22,574,000 | 8,376,000 | 6.980 |
| 2025-08-22 | 20.566M | 10,388,000 | 6,998,000 | 5,718,000 | 4.765 |
| 2025-08-21 | 2.020M | 892,000 | 1,018,000 | 9,108,000 | 7.590 |
| 2025-08-20 | 36.432M | 16,388,000 | 18,532,000 | 8,982,000 | 7.485 |
| 2025-08-19 | 2.536M | 2,052,000 | 0 | 6,838,000 | 5.698 |
| 2025-08-18 | 15.372M | 3,842,000 | 8,940,000 | 8,890,000 | 7.408 |
| 2025-08-15 | 8.306M | 4,964,000 | 3,342,000 | 3,792,000 | 3.160 |
| 2025-08-14 | 11.252M | 1,958,000 | 2,400,000 | 5,414,000 | 4.512 |
| 2025-08-13 | 5.964M | 3,300,000 | 1,820,000 | 4,972,000 | 4.143 |
| 2025-08-12 | 7.096M | 3,638,000 | 2,914,000 | 6,452,000 | 5.377 |
Last Update Time: 2025-09-10
