54810 JP#XIAMIRP2805A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 4.696M | 2,998,000 | 0 | 3,528,000 | 2.940 |
| 2025-09-08 | 2.840M | 0 | 0 | 6,526,000 | 5.438 |
| 2025-09-05 | 1.218M | 800,000 | 0 | 6,526,000 | 5.438 |
| 2025-09-04 | 6.124M | 880,000 | 3,174,000 | 7,326,000 | 6.105 |
| 2025-09-03 | 10.048M | 3,198,000 | 4,332,000 | 5,032,000 | 4.193 |
| 2025-09-02 | 4.998M | 694,000 | 552,000 | 3,898,000 | 3.248 |
| 2025-09-01 | 4.970M | 3,670,000 | 0 | 4,040,000 | 3.367 |
| 2025-08-29 | 17.558M | 2,812,000 | 8,746,000 | 7,710,000 | 6.425 |
| 2025-08-28 | 3.450M | 1,974,000 | 0 | 1,776,000 | 1.480 |
| 2025-08-27 | 13.750M | 5,862,000 | 6,922,000 | 3,750,000 | 3.125 |
| 2025-08-26 | 4.694M | 846,000 | 2,906,000 | 2,690,000 | 2.242 |
| 2025-08-25 | 7.076M | 4,098,000 | 2,400,000 | 630,000 | 0.525 |
| 2025-08-22 | 6.754M | 2,526,000 | 2,178,000 | 2,328,000 | 1.940 |
| 2025-08-21 | 1.520M | 0 | 262,000 | 2,676,000 | 2.230 |
| 2025-08-20 | 13.234M | 7,528,000 | 3,540,000 | 2,414,000 | 2.012 |
| 2025-08-19 | 11.628M | 3,374,000 | 4,622,000 | 6,402,000 | 5.335 |
| 2025-08-18 | 27.474M | 10,728,000 | 14,016,000 | 5,154,000 | 4.295 |
| 2025-08-15 | 18.590M | 7,966,000 | 9,702,000 | 1,866,000 | 1.555 |
| 2025-08-14 | 1.016M | 508,000 | 452,000 | 130,000 | 0.108 |
| 2025-08-13 | 8.430M | 6,300,000 | 1,868,000 | 186,000 | 0.155 |
| 2025-08-12 | 19.826M | 8,438,000 | 10,190,000 | 4,618,000 | 3.848 |
| 2025-08-11 | 11.890M | 4,616,000 | 6,174,000 | 2,866,000 | 2.388 |
Last Update Time: 2025-09-09
