57572 JP#XIAMIRC2601A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 0.000 | 0 | 0 | 760,000 | 0.633 |
| 2025-12-15 | 20,000.000 | 0 | 20,000 | 760,000 | 0.633 |
| 2025-12-12 | 20,000.000 | 20,000 | 0 | 740,000 | 0.617 |
| 2025-12-11 | 0.000 | 0 | 0 | 760,000 | 0.633 |
| 2025-12-10 | 0.000 | 0 | 0 | 760,000 | 0.633 |
| 2025-12-09 | 40,000.000 | 40,000 | 0 | 760,000 | 0.633 |
| 2025-12-08 | 20,000.000 | 20,000 | 0 | 800,000 | 0.667 |
| 2025-12-05 | 40,000.000 | 40,000 | 0 | 820,000 | 0.683 |
| 2025-12-04 | 60,000.000 | 60,000 | 0 | 860,000 | 0.717 |
| 2025-12-03 | 400,000.000 | 400,000 | 0 | 920,000 | 0.767 |
| 2025-12-02 | 0.000 | 0 | 0 | 1,320,000 | 1.100 |
| 2025-12-01 | 40,000.000 | 0 | 0 | 1,320,000 | 1.100 |
| 2025-11-28 | 1.320M | 1,060,000 | 0 | 1,320,000 | 1.100 |
| 2025-11-27 | 2.240M | 2,200,000 | 0 | 2,380,000 | 1.983 |
| 2025-11-26 | 1.220M | 1,220,000 | 0 | 4,580,000 | 3.817 |
| 2025-11-25 | 4.280M | 3,080,000 | 820,000 | 5,800,000 | 4.833 |
| 2025-11-24 | 12.260M | 1,900,000 | 5,700,000 | 8,060,000 | 6.717 |
| 2025-11-21 | 15.140M | 7,100,000 | 6,600,000 | 4,260,000 | 3.550 |
| 2025-11-20 | 11.880M | 4,820,000 | 5,200,000 | 4,760,000 | 3.967 |
| 2025-11-19 | 7.800M | 3,320,000 | 4,040,000 | 4,380,000 | 3.650 |
| 2025-11-18 | 6.880M | 1,960,000 | 4,920,000 | 3,660,000 | 3.050 |
Last Update Time: 2025-12-16
