55485 JP#XIAMIRP2806A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 5,258,000 | 4.382 |
| 2025-09-05 | 0.000 | 0 | 0 | 5,258,000 | 4.382 |
| 2025-09-04 | 0.000 | 0 | 0 | 5,258,000 | 4.382 |
| 2025-09-03 | 500,000.000 | 500,000 | 0 | 5,258,000 | 4.382 |
| 2025-09-02 | 42,000.000 | 42,000 | 0 | 5,758,000 | 4.798 |
| 2025-09-01 | 0.000 | 0 | 0 | 5,800,000 | 4.833 |
| 2025-08-29 | 4.826M | 0 | 4,826,000 | 5,800,000 | 4.833 |
| 2025-08-28 | 986,000.000 | 986,000 | 0 | 974,000 | 0.812 |
| 2025-08-27 | 10.540M | 6,142,000 | 4,398,000 | 1,960,000 | 1.633 |
| 2025-08-26 | 2.730M | 0 | 2,730,000 | 3,704,000 | 3.087 |
| 2025-08-25 | 4.974M | 3,794,000 | 1,180,000 | 974,000 | 0.812 |
| 2025-08-22 | 0.000 | 0 | 0 | 3,588,000 | 2.990 |
| 2025-08-21 | 4.172M | 1,936,000 | 2,224,000 | 3,588,000 | 2.990 |
| 2025-08-20 | 3.138M | 0 | 2,738,000 | 3,300,000 | 2.750 |
| 2025-08-19 | 2.374M | 1,712,000 | 662,000 | 562,000 | 0.468 |
| 2025-08-18 | 640,000.000 | 0 | 542,000 | 1,612,000 | 1.343 |
| 2025-08-15 | 2.856M | 1,422,000 | 1,434,000 | 1,070,000 | 0.892 |
| 2025-08-14 | 1.342M | 1,258,000 | 0 | 1,058,000 | 0.882 |
| 2025-08-13 | 8.154M | 5,388,000 | 2,674,000 | 2,316,000 | 1.930 |
| 2025-08-12 | 9.370M | 3,368,000 | 5,582,000 | 5,030,000 | 4.192 |
| 2025-08-11 | 6.988M | 2,318,000 | 4,270,000 | 2,816,000 | 2.347 |
Last Update Time: 2025-09-08
