58220 JP#XIAMIRP2809B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 2.680M | 1,362,000 | 1,318,000 | 3,038,000 | 2.532 |
| 2025-12-12 | 2.786M | 1,030,000 | 700,000 | 3,082,000 | 2.568 |
| 2025-12-11 | 14.300M | 9,276,000 | 4,824,000 | 3,412,000 | 2.843 |
| 2025-12-10 | 30.772M | 13,600,000 | 16,568,000 | 7,864,000 | 6.553 |
| 2025-12-09 | 19.242M | 7,272,000 | 9,752,000 | 4,896,000 | 4.080 |
| 2025-12-08 | 1.774M | 446,000 | 1,080,000 | 2,416,000 | 2.013 |
| 2025-12-05 | 13.194M | 6,952,000 | 3,528,000 | 1,782,000 | 1.485 |
| 2025-12-04 | 7.642M | 3,950,000 | 620,000 | 5,206,000 | 4.338 |
| 2025-12-03 | 5.188M | 58,000 | 5,130,000 | 8,536,000 | 7.113 |
| 2025-12-02 | 17.308M | 7,236,000 | 7,762,000 | 3,464,000 | 2.887 |
| 2025-12-01 | 4.982M | 3,420,000 | 0 | 2,938,000 | 2.448 |
| 2025-11-28 | 4.246M | 1,344,000 | 2,402,000 | 6,358,000 | 5.298 |
| 2025-11-27 | 18.380M | 7,898,000 | 4,446,000 | 5,300,000 | 4.417 |
| 2025-11-26 | 24.418M | 12,796,000 | 7,504,000 | 8,752,000 | 7.293 |
| 2025-11-25 | 44.280M | 12,286,000 | 23,132,000 | 14,044,000 | 11.703 |
| 2025-11-24 | 4.638M | 3,106,000 | 1,430,000 | 3,198,000 | 2.665 |
| 2025-11-21 | 14.314M | 5,980,000 | 8,308,000 | 4,874,000 | 4.062 |
| 2025-11-20 | 3.562M | 1,014,000 | 2,310,000 | 2,546,000 | 2.122 |
| 2025-11-19 | 5.382M | 3,460,000 | 538,000 | 1,250,000 | 1.042 |
| 2025-11-18 | 14.638M | 7,344,000 | 6,544,000 | 4,172,000 | 3.477 |
| 2025-11-17 | 2.822M | 1,638,000 | 0 | 4,972,000 | 4.143 |
Last Update Time: 2025-12-15
