60764 MS#XIAMIRC2601A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 12.322M | 4,340,000 | 556,000 | 4,808,000 | 8.013 |
| 2025-09-08 | 2.042M | 424,000 | 414,000 | 8,592,000 | 14.320 |
| 2025-09-05 | 5.316M | 1,702,000 | 3,614,000 | 8,602,000 | 14.337 |
| 2025-09-04 | 4.018M | 1,764,000 | 2,242,000 | 6,690,000 | 11.150 |
| 2025-09-03 | 3.786M | 1,204,000 | 1,422,000 | 6,212,000 | 10.353 |
| 2025-09-02 | 4.560M | 420,000 | 1,448,000 | 5,994,000 | 9.990 |
| 2025-09-01 | 2.410M | 2,000,000 | 0 | 4,966,000 | 8.277 |
| 2025-08-29 | 3.558M | 596,000 | 2,010,000 | 6,966,000 | 11.610 |
| 2025-08-28 | 6.856M | 3,640,000 | 510,000 | 5,552,000 | 9.253 |
| 2025-08-27 | 4.858M | 2,402,000 | 0 | 8,682,000 | 14.470 |
| 2025-08-26 | 7.092M | 6,678,000 | 0 | 11,084,000 | 18.473 |
| 2025-08-25 | 16.670M | 670,000 | 14,650,000 | 17,762,000 | 29.603 |
| 2025-08-22 | 562,000.000 | 374,000 | 60,000 | 3,782,000 | 6.303 |
| 2025-08-21 | 852,000.000 | 200,000 | 250,000 | 4,096,000 | 6.827 |
| 2025-08-20 | 1.390M | 640,000 | 60,000 | 4,046,000 | 6.743 |
| 2025-08-19 | 1.810M | 30,000 | 596,000 | 4,626,000 | 7.710 |
| 2025-08-18 | 2.054M | 1,104,000 | 200,000 | 4,060,000 | 6.767 |
| 2025-08-15 | 764,000.000 | 190,000 | 0 | 4,964,000 | 8.273 |
| 2025-08-14 | 1.660M | 12,000 | 0 | 5,154,000 | 8.590 |
| 2025-08-13 | 5.762M | 60,000 | 1,526,000 | 5,166,000 | 8.610 |
| 2025-08-12 | 23.810M | 3,194,000 | 180,000 | 3,700,000 | 6.167 |
| 2025-08-11 | 29.748M | 10,986,000 | 13,988,000 | 6,714,000 | 11.190 |
Last Update Time: 2025-09-09
