55061 JP#XIAMIRC2512L
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 5.808M | 3,356,000 | 2,038,000 | 3,786,000 | 3.155 |
| 2025-09-05 | 7.374M | 4,542,000 | 2,830,000 | 5,104,000 | 4.253 |
| 2025-09-04 | 13.180M | 4,454,000 | 8,222,000 | 6,816,000 | 5.680 |
| 2025-09-03 | 1.484M | 982,000 | 0 | 3,048,000 | 2.540 |
| 2025-09-02 | 1.648M | 0 | 150,000 | 4,030,000 | 3.358 |
| 2025-09-01 | 2.270M | 2,070,000 | 0 | 3,880,000 | 3.233 |
| 2025-08-29 | 6.814M | 2,068,000 | 2,128,000 | 5,950,000 | 4.958 |
| 2025-08-28 | 14,000.000 | 0 | 0 | 5,890,000 | 4.908 |
| 2025-08-27 | 4.868M | 2,878,000 | 1,840,000 | 5,890,000 | 4.908 |
| 2025-08-26 | 5.226M | 3,392,000 | 1,834,000 | 6,928,000 | 5.773 |
| 2025-08-25 | 2.666M | 782,000 | 1,184,000 | 8,486,000 | 7.072 |
| 2025-08-22 | 15.150M | 4,742,000 | 6,674,000 | 8,084,000 | 6.737 |
| 2025-08-21 | 4.192M | 130,000 | 3,112,000 | 6,152,000 | 5.127 |
| 2025-08-20 | 1.070M | 0 | 920,000 | 3,170,000 | 2.642 |
| 2025-08-19 | 0.000 | 0 | 0 | 2,250,000 | 1.875 |
| 2025-08-18 | 460,000.000 | 320,000 | 0 | 2,250,000 | 1.875 |
| 2025-08-15 | 1.602M | 1,132,000 | 450,000 | 2,570,000 | 2.142 |
| 2025-08-14 | 2.354M | 1,604,000 | 0 | 3,252,000 | 2.710 |
| 2025-08-13 | 3.878M | 1,790,000 | 1,800,000 | 4,856,000 | 4.047 |
| 2025-08-12 | 3.278M | 130,000 | 2,108,000 | 4,846,000 | 4.038 |
| 2025-08-11 | 6.920M | 2,586,000 | 2,684,000 | 2,868,000 | 2.390 |
Last Update Time: 2025-09-08
