55982 JP#XIAMIRC2511W
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 120,000.000 | 40,000 | 0 | 6,510,000 | 8.137 |
| 2025-09-05 | 1.420M | 880,000 | 0 | 6,550,000 | 8.188 |
| 2025-09-04 | 8.380M | 2,440,000 | 2,250,000 | 7,430,000 | 9.287 |
| 2025-09-03 | 16.130M | 7,450,000 | 5,200,000 | 7,620,000 | 9.525 |
| 2025-09-02 | 22.420M | 6,930,000 | 7,620,000 | 9,870,000 | 12.338 |
| 2025-09-01 | 16.190M | 7,220,000 | 7,560,000 | 9,180,000 | 11.475 |
| 2025-08-29 | 3.270M | 1,090,000 | 1,580,000 | 8,840,000 | 11.050 |
| 2025-08-28 | 4.700M | 1,570,000 | 2,560,000 | 8,350,000 | 10.438 |
| 2025-08-27 | 3.460M | 1,000,000 | 1,900,000 | 7,360,000 | 9.200 |
| 2025-08-26 | 9.720M | 4,750,000 | 3,070,000 | 6,460,000 | 8.075 |
| 2025-08-25 | 6.950M | 1,800,000 | 3,700,000 | 8,140,000 | 10.175 |
| 2025-08-22 | 2.930M | 1,370,000 | 0 | 6,240,000 | 7.800 |
| 2025-08-21 | 6.550M | 2,970,000 | 2,780,000 | 7,610,000 | 9.512 |
| 2025-08-20 | 5.080M | 1,410,000 | 1,480,000 | 7,800,000 | 9.750 |
| 2025-08-19 | 4.010M | 1,480,000 | 2,150,000 | 7,730,000 | 9.662 |
| 2025-08-18 | 2.230M | 1,150,000 | 500,000 | 7,060,000 | 8.825 |
| 2025-08-15 | 4.810M | 2,000,000 | 1,130,000 | 7,710,000 | 9.637 |
| 2025-08-14 | 8.090M | 3,680,000 | 1,970,000 | 8,580,000 | 10.725 |
| 2025-08-13 | 6.850M | 670,000 | 2,510,000 | 10,290,000 | 12.863 |
| 2025-08-12 | 4.960M | 460,000 | 2,080,000 | 8,450,000 | 10.562 |
| 2025-08-11 | 350,000.000 | 60,000 | 230,000 | 6,830,000 | 8.537 |
Last Update Time: 2025-09-08
