53165 JP#XIAMIRC2512K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 6.950M | 698,000 | 0 | 34,320,000 | 28.600 |
| 2025-09-05 | 12.752M | 0 | 0 | 35,018,000 | 29.182 |
| 2025-09-04 | 16.294M | 40,000 | 4,878,000 | 35,018,000 | 29.182 |
| 2025-09-03 | 21.960M | 9,688,000 | 2,072,000 | 30,180,000 | 25.150 |
| 2025-09-02 | 38.726M | 5,168,000 | 5,166,000 | 37,796,000 | 31.497 |
| 2025-09-01 | 19.458M | 3,664,000 | 6,458,000 | 37,798,000 | 31.498 |
| 2025-08-29 | 14.546M | 1,376,000 | 7,982,000 | 35,004,000 | 29.170 |
| 2025-08-28 | 11.152M | 4,186,000 | 3,128,000 | 28,398,000 | 23.665 |
| 2025-08-27 | 30.716M | 8,228,000 | 11,840,000 | 29,456,000 | 24.547 |
| 2025-08-26 | 16.770M | 8,312,000 | 1,888,000 | 25,844,000 | 21.537 |
| 2025-08-25 | 26.240M | 818,000 | 5,738,000 | 32,268,000 | 26.890 |
| 2025-08-22 | 27.868M | 12,468,000 | 8,732,000 | 27,348,000 | 22.790 |
| 2025-08-21 | 11.250M | 2,282,000 | 6,144,000 | 31,084,000 | 25.903 |
| 2025-08-20 | 8.348M | 1,422,000 | 3,414,000 | 27,222,000 | 22.685 |
| 2025-08-19 | 10.150M | 3,130,000 | 3,646,000 | 25,230,000 | 21.025 |
| 2025-08-18 | 28.534M | 8,894,000 | 12,506,000 | 24,714,000 | 20.595 |
| 2025-08-15 | 8.312M | 4,936,000 | 594,000 | 21,102,000 | 17.585 |
| 2025-08-14 | 23.538M | 10,342,000 | 8,288,000 | 25,444,000 | 21.203 |
| 2025-08-13 | 19.770M | 5,846,000 | 4,098,000 | 27,498,000 | 22.915 |
| 2025-08-12 | 19.486M | 532,000 | 4,472,000 | 29,246,000 | 24.372 |
| 2025-08-11 | 22.868M | 9,126,000 | 10,034,000 | 25,306,000 | 21.088 |
Last Update Time: 2025-09-08
