61070 MS#XIAMIRP2712M
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 48.010M | 0 | 0 | 64,776,000 | 71.973 |
| 2025-07-18 | 33.186M | 0 | 0 | 64,776,000 | 71.973 |
| 2025-07-17 | 21.632M | 4,230,000 | 0 | 64,776,000 | 71.973 |
| 2025-07-16 | 80.610M | 2,274,000 | 0 | 69,006,000 | 76.673 |
| 2025-07-15 | 54.834M | 0 | 0 | 71,280,000 | 79.200 |
| 2025-07-14 | 55.338M | 5,578,000 | 0 | 71,280,000 | 79.200 |
| 2025-07-11 | 49.418M | 0 | 0 | 76,858,000 | 85.398 |
| 2025-07-10 | 35.086M | 236,000 | 0 | 76,858,000 | 85.398 |
| 2025-07-09 | 71.116M | 5,000,000 | 152,000 | 77,094,000 | 85.660 |
| 2025-07-08 | 73.240M | 0 | 0 | 81,942,000 | 91.047 |
| 2025-07-07 | 69.982M | 838,000 | 0 | 81,942,000 | 91.047 |
| 2025-07-04 | 162.424M | 0 | 0 | 82,780,000 | 91.978 |
| 2025-07-03 | 244.460M | 8,702,000 | 2,446,000 | 82,780,000 | 91.978 |
| 2025-07-02 | 98.184M | 964,000 | 0 | 89,036,000 | 98.929 |
| 2025-06-30 | 170.260M | 2,880,000 | 60,714,000 | 90,000,000 | 100.000 |
| 2025-06-27 | 49.118M | 4,922,000 | 28,772,000 | 32,166,000 | 35.740 |
| 2025-06-26 | 92,000.000 | 0 | 0 | 8,316,000 | 9.240 |
| 2025-06-25 | 1.916M | 1,184,000 | 0 | 8,316,000 | 9.240 |
| 2025-06-24 | 2.286M | 2,216,000 | 0 | 9,500,000 | 10.556 |
| 2025-06-23 | 200,000.000 | 200,000 | 0 | 11,716,000 | 13.018 |
Last Update Time: 2025-07-21
