61070 MS#XIAMIRP2712M
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 656,000.000 | 0 | 0 | 46,760,000 | 51.956 |
| 2025-09-05 | 920,000.000 | 0 | 0 | 46,760,000 | 51.956 |
| 2025-09-04 | 2.528M | 0 | 0 | 46,760,000 | 51.956 |
| 2025-09-03 | 5.684M | 0 | 0 | 46,760,000 | 51.956 |
| 2025-09-02 | 25.962M | 0 | 0 | 46,760,000 | 51.956 |
| 2025-09-01 | 112,000.000 | 0 | 0 | 46,760,000 | 51.956 |
| 2025-08-29 | 50,000.000 | 0 | 0 | 46,760,000 | 51.956 |
| 2025-08-28 | 954,000.000 | 0 | 0 | 46,760,000 | 51.956 |
| 2025-08-27 | 414,000.000 | 0 | 0 | 46,760,000 | 51.956 |
| 2025-08-26 | 686,000.000 | 0 | 0 | 46,760,000 | 51.956 |
| 2025-08-25 | 510,000.000 | 0 | 0 | 46,760,000 | 51.956 |
| 2025-08-22 | 0.000 | 0 | 0 | 46,760,000 | 51.956 |
| 2025-08-21 | 104,000.000 | 0 | 0 | 46,760,000 | 51.956 |
| 2025-08-20 | 20,000.000 | 0 | 0 | 46,760,000 | 51.956 |
| 2025-08-19 | 64,000.000 | 0 | 0 | 46,760,000 | 51.956 |
| 2025-08-18 | 216,000.000 | 0 | 100,000 | 46,760,000 | 51.956 |
| 2025-08-15 | 300,000.000 | 0 | 0 | 46,660,000 | 51.844 |
| 2025-08-14 | 584,000.000 | 0 | 0 | 46,660,000 | 51.844 |
| 2025-08-13 | 0.000 | 0 | 0 | 46,660,000 | 51.844 |
| 2025-08-12 | 202,000.000 | 82,000 | 0 | 46,660,000 | 51.844 |
| 2025-08-11 | 1.646M | 1,142,000 | 0 | 46,742,000 | 51.936 |
Last Update Time: 2025-09-08
