66172 JP#XIAMIRC2511T
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 3.960M | 1,320,000 | 2,640,000 | 5,690,000 | 7.112 |
| 2025-09-05 | 9.710M | 4,480,000 | 4,340,000 | 4,370,000 | 5.463 |
| 2025-09-04 | 1.560M | 570,000 | 990,000 | 4,510,000 | 5.638 |
| 2025-09-03 | 730,000.000 | 0 | 470,000 | 4,090,000 | 5.112 |
| 2025-09-02 | 1.050M | 540,000 | 90,000 | 3,620,000 | 4.525 |
| 2025-09-01 | 0.000 | 0 | 0 | 4,070,000 | 5.088 |
| 2025-08-29 | 3.630M | 1,830,000 | 1,680,000 | 4,070,000 | 5.088 |
| 2025-08-28 | 15.270M | 7,300,000 | 7,310,000 | 4,220,000 | 5.275 |
| 2025-08-27 | 4.390M | 1,600,000 | 1,940,000 | 4,210,000 | 5.263 |
| 2025-08-26 | 1.540M | 860,000 | 530,000 | 3,870,000 | 4.838 |
| 2025-08-25 | 1.840M | 620,000 | 1,200,000 | 4,200,000 | 5.250 |
| 2025-08-22 | 2.610M | 2,100,000 | 270,000 | 3,620,000 | 4.525 |
| 2025-08-21 | 22.720M | 9,770,000 | 10,060,000 | 5,450,000 | 6.812 |
| 2025-08-20 | 13.530M | 3,380,000 | 4,380,000 | 5,160,000 | 6.450 |
| 2025-08-19 | 9.980M | 4,450,000 | 4,790,000 | 4,160,000 | 5.200 |
| 2025-08-18 | 2.860M | 1,180,000 | 1,380,000 | 3,820,000 | 4.775 |
| 2025-08-15 | 1.470M | 1,320,000 | 150,000 | 3,620,000 | 4.525 |
| 2025-08-14 | 6.670M | 3,080,000 | 2,350,000 | 4,790,000 | 5.987 |
| 2025-08-13 | 10.580M | 3,660,000 | 4,400,000 | 5,520,000 | 6.900 |
| 2025-08-12 | 4.300M | 1,110,000 | 2,270,000 | 4,780,000 | 5.975 |
| 2025-08-11 | 2.590M | 1,200,000 | 1,220,000 | 3,620,000 | 4.525 |
Last Update Time: 2025-09-08
