69079 MS#XIAMIRC2511E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 9.940M | 3,480,000 | 4,200,000 | 8,960,000 | 13.177 |
| 2025-09-05 | 3.560M | 0 | 3,120,000 | 8,240,000 | 12.118 |
| 2025-09-04 | 3.300M | 2,860,000 | 0 | 5,120,000 | 7.529 |
| 2025-09-03 | 6.700M | 3,560,000 | 2,680,000 | 7,980,000 | 11.735 |
| 2025-09-02 | 3.560M | 0 | 2,580,000 | 8,860,000 | 13.029 |
| 2025-09-01 | 2.360M | 840,000 | 1,100,000 | 6,280,000 | 9.235 |
| 2025-08-29 | 5.360M | 4,680,000 | 120,000 | 6,020,000 | 8.853 |
| 2025-08-28 | 5.980M | 0 | 4,460,000 | 10,580,000 | 15.559 |
| 2025-08-27 | 2.100M | 440,000 | 640,000 | 6,120,000 | 9.000 |
| 2025-08-26 | 6.660M | 5,480,000 | 0 | 5,920,000 | 8.706 |
| 2025-08-25 | 11.840M | 1,420,000 | 3,380,000 | 11,400,000 | 16.765 |
| 2025-08-22 | 11.520M | 8,840,000 | 520,000 | 9,440,000 | 13.882 |
| 2025-08-21 | 18.640M | 4,780,000 | 9,760,000 | 17,760,000 | 26.118 |
| 2025-08-20 | 37.720M | 16,480,000 | 17,020,000 | 12,780,000 | 18.794 |
| 2025-08-19 | 17.480M | 6,080,000 | 9,780,000 | 12,240,000 | 18.000 |
| 2025-08-18 | 16.600M | 7,500,000 | 6,520,000 | 8,540,000 | 12.559 |
| 2025-08-15 | 24.460M | 10,560,000 | 12,920,000 | 9,520,000 | 14.000 |
| 2025-08-14 | 8.320M | 3,860,000 | 3,600,000 | 7,160,000 | 10.529 |
| 2025-08-13 | 11.820M | 5,700,000 | 4,980,000 | 7,420,000 | 10.912 |
| 2025-08-12 | 7.020M | 720,000 | 6,020,000 | 8,140,000 | 11.971 |
| 2025-08-11 | 6.480M | 6,480,000 | 0 | 2,840,000 | 4.176 |
Last Update Time: 2025-09-08
