63222 JP#XIAMIRC2601F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 70,000.000 | 0 | 0 | 9,060,000 | 7.550 |
| 2025-09-05 | 200,000.000 | 0 | 0 | 9,060,000 | 7.550 |
| 2025-09-04 | 1.350M | 0 | 1,000,000 | 9,060,000 | 7.550 |
| 2025-09-03 | 2.222M | 0 | 1,972,000 | 8,060,000 | 6.717 |
| 2025-09-02 | 2.722M | 916,000 | 1,142,000 | 6,088,000 | 5.073 |
| 2025-09-01 | 1.360M | 550,000 | 380,000 | 5,862,000 | 4.885 |
| 2025-08-29 | 790,000.000 | 320,000 | 0 | 6,032,000 | 5.027 |
| 2025-08-28 | 450,000.000 | 0 | 450,000 | 6,352,000 | 5.293 |
| 2025-08-27 | 2.146M | 100,000 | 2,046,000 | 5,902,000 | 4.918 |
| 2025-08-26 | 58,000.000 | 36,000 | 22,000 | 3,956,000 | 3.297 |
| 2025-08-25 | 1.008M | 592,000 | 24,000 | 3,970,000 | 3.308 |
| 2025-08-22 | 0.000 | 0 | 0 | 4,538,000 | 3.782 |
| 2025-08-21 | 810,000.000 | 0 | 810,000 | 4,538,000 | 3.782 |
| 2025-08-20 | 60,000.000 | 0 | 60,000 | 3,728,000 | 3.107 |
| 2025-08-19 | 294,000.000 | 20,000 | 274,000 | 3,668,000 | 3.057 |
| 2025-08-18 | 200,000.000 | 0 | 200,000 | 3,414,000 | 2.845 |
| 2025-08-15 | 250,000.000 | 250,000 | 0 | 3,214,000 | 2.678 |
| 2025-08-14 | 2.110M | 1,232,000 | 878,000 | 3,464,000 | 2.887 |
| 2025-08-13 | 1.936M | 982,000 | 698,000 | 3,818,000 | 3.182 |
| 2025-08-12 | 1.432M | 60,000 | 1,060,000 | 4,102,000 | 3.418 |
| 2025-08-11 | 100,000.000 | 0 | 100,000 | 3,102,000 | 2.585 |
Last Update Time: 2025-09-08
