64009 JP#XIAMIRC2601G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.056M | 0 | 856,000 | 2,808,000 | 2.340 |
| 2025-09-05 | 0.000 | 0 | 0 | 1,952,000 | 1.627 |
| 2025-09-04 | 4,000.000 | 0 | 4,000 | 1,952,000 | 1.627 |
| 2025-09-03 | 6,000.000 | 0 | 6,000 | 1,948,000 | 1.623 |
| 2025-09-02 | 0.000 | 0 | 0 | 1,942,000 | 1.618 |
| 2025-09-01 | 0.000 | 0 | 0 | 1,942,000 | 1.618 |
| 2025-08-29 | 24,000.000 | 0 | 24,000 | 1,942,000 | 1.618 |
| 2025-08-28 | 0.000 | 0 | 0 | 1,918,000 | 1.598 |
| 2025-08-27 | 682,000.000 | 0 | 682,000 | 1,918,000 | 1.598 |
| 2025-08-26 | 0.000 | 0 | 0 | 1,236,000 | 1.030 |
| 2025-08-25 | 1,000,000.000 | 1,000,000 | 0 | 1,236,000 | 1.030 |
| 2025-08-22 | 0.000 | 0 | 0 | 2,236,000 | 1.863 |
| 2025-08-21 | 20,000.000 | 0 | 20,000 | 2,236,000 | 1.863 |
| 2025-08-20 | 490,000.000 | 490,000 | 0 | 2,216,000 | 1.847 |
| 2025-08-19 | 36,000.000 | 0 | 36,000 | 2,706,000 | 2.255 |
| 2025-08-18 | 158,000.000 | 146,000 | 12,000 | 2,670,000 | 2.225 |
| 2025-08-15 | 836,000.000 | 740,000 | 10,000 | 2,804,000 | 2.337 |
| 2025-08-14 | 2.916M | 862,000 | 1,884,000 | 3,534,000 | 2.945 |
| 2025-08-13 | 1.556M | 10,000 | 1,052,000 | 2,512,000 | 2.093 |
| 2025-08-12 | 988,000.000 | 476,000 | 512,000 | 1,470,000 | 1.225 |
| 2025-08-11 | 806,000.000 | 0 | 422,000 | 1,434,000 | 1.195 |
Last Update Time: 2025-09-08
