64505 JP#XIAMIRC2601H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 26,000.000 | 0 | 26,000 | 1,298,000 | 1.082 |
| 2025-09-05 | 3.000M | 1,964,000 | 1,000,000 | 1,272,000 | 1.060 |
| 2025-09-04 | 6.330M | 3,312,000 | 2,918,000 | 2,236,000 | 1.863 |
| 2025-09-03 | 2.778M | 642,000 | 1,584,000 | 2,630,000 | 2.192 |
| 2025-09-02 | 460,000.000 | 100,000 | 160,000 | 1,688,000 | 1.407 |
| 2025-09-01 | 1.530M | 1,430,000 | 0 | 1,628,000 | 1.357 |
| 2025-08-29 | 170,000.000 | 20,000 | 0 | 3,058,000 | 2.548 |
| 2025-08-28 | 0.000 | 0 | 0 | 3,078,000 | 2.565 |
| 2025-08-27 | 150,000.000 | 50,000 | 50,000 | 3,078,000 | 2.565 |
| 2025-08-26 | 200,000.000 | 0 | 0 | 3,078,000 | 2.565 |
| 2025-08-25 | 1.738M | 708,000 | 324,000 | 3,078,000 | 2.565 |
| 2025-08-22 | 1,000,000.000 | 1,000,000 | 0 | 3,462,000 | 2.885 |
| 2025-08-21 | 1.690M | 682,000 | 1,008,000 | 4,462,000 | 3.718 |
| 2025-08-20 | 1.100M | 1,000,000 | 0 | 4,136,000 | 3.447 |
| 2025-08-19 | 1.164M | 864,000 | 100,000 | 5,136,000 | 4.280 |
| 2025-08-18 | 1.736M | 766,000 | 0 | 5,900,000 | 4.917 |
| 2025-08-15 | 750,000.000 | 0 | 58,000 | 6,666,000 | 5.555 |
| 2025-08-14 | 0.000 | 0 | 0 | 6,608,000 | 5.507 |
| 2025-08-13 | 100,000.000 | 0 | 0 | 6,608,000 | 5.507 |
| 2025-08-12 | 20,000.000 | 0 | 0 | 6,608,000 | 5.507 |
| 2025-08-11 | 104,000.000 | 2,000 | 0 | 6,608,000 | 5.507 |
Last Update Time: 2025-09-08
