62640 SG#XIAMIRC2604A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 21.472M | 6,806,000 | 4,416,000 | 20,564,000 | 17.137 |
| 2025-09-08 | 12.584M | 5,932,000 | 2,034,000 | 22,954,000 | 19.128 |
| 2025-09-05 | 68.008M | 24,974,000 | 29,860,000 | 26,852,000 | 22.377 |
| 2025-09-04 | 62.228M | 25,778,000 | 33,684,000 | 21,966,000 | 18.305 |
| 2025-09-03 | 10.490M | 5,548,000 | 3,348,000 | 14,060,000 | 11.717 |
| 2025-09-02 | 17.856M | 8,520,000 | 5,434,000 | 16,260,000 | 13.550 |
| 2025-09-01 | 4.616M | 150,000 | 1,874,000 | 19,346,000 | 16.122 |
| 2025-08-29 | 7.536M | 0 | 3,054,000 | 17,622,000 | 14.685 |
| 2025-08-28 | 1.158M | 310,000 | 442,000 | 14,568,000 | 12.140 |
| 2025-08-27 | 11.522M | 5,560,000 | 4,488,000 | 14,436,000 | 12.030 |
| 2025-08-26 | 27.558M | 12,428,000 | 11,550,000 | 15,508,000 | 12.923 |
| 2025-08-25 | 21.664M | 7,364,000 | 6,770,000 | 16,386,000 | 13.655 |
| 2025-08-22 | 25.208M | 10,622,000 | 4,656,000 | 16,980,000 | 14.150 |
| 2025-08-21 | 145.808M | 60,408,000 | 68,178,000 | 22,946,000 | 19.122 |
| 2025-08-20 | 89.256M | 36,820,000 | 39,750,000 | 15,176,000 | 12.647 |
| 2025-08-19 | 19.244M | 6,766,000 | 9,788,000 | 12,246,000 | 10.205 |
| 2025-08-18 | 45.898M | 20,318,000 | 20,682,000 | 9,224,000 | 7.687 |
| 2025-08-15 | 13.278M | 3,418,000 | 7,112,000 | 8,860,000 | 7.383 |
| 2025-08-14 | 2.250M | 396,000 | 1,286,000 | 5,166,000 | 4.305 |
| 2025-08-13 | 9.324M | 4,802,000 | 336,000 | 4,276,000 | 3.563 |
| 2025-08-12 | 40.786M | 14,894,000 | 15,368,000 | 8,742,000 | 7.285 |
| 2025-08-11 | 18.210M | 7,024,000 | 8,386,000 | 8,268,000 | 6.890 |
Last Update Time: 2025-09-09
