67102 JP#XIAMIRC2601K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 872,000.000 | 0 | 0 | 6,916,000 | 5.763 |
| 2025-09-05 | 234,000.000 | 0 | 0 | 6,916,000 | 5.763 |
| 2025-09-04 | 3.702M | 0 | 3,250,000 | 6,916,000 | 5.763 |
| 2025-09-03 | 5.876M | 2,028,000 | 3,246,000 | 3,666,000 | 3.055 |
| 2025-09-02 | 11.816M | 4,276,000 | 4,458,000 | 2,448,000 | 2.040 |
| 2025-09-01 | 1.592M | 544,000 | 1,048,000 | 2,266,000 | 1.888 |
| 2025-08-29 | 0.000 | 0 | 0 | 1,762,000 | 1.468 |
| 2025-08-28 | 740,000.000 | 220,000 | 150,000 | 1,762,000 | 1.468 |
| 2025-08-27 | 344,000.000 | 122,000 | 100,000 | 1,832,000 | 1.527 |
| 2025-08-26 | 928,000.000 | 688,000 | 20,000 | 1,854,000 | 1.545 |
| 2025-08-25 | 2.610M | 134,000 | 540,000 | 2,522,000 | 2.102 |
| 2025-08-22 | 362,000.000 | 98,000 | 36,000 | 2,116,000 | 1.763 |
| 2025-08-21 | 510,000.000 | 84,000 | 336,000 | 2,178,000 | 1.815 |
| 2025-08-20 | 978,000.000 | 350,000 | 458,000 | 1,926,000 | 1.605 |
| 2025-08-19 | 614,000.000 | 304,000 | 310,000 | 1,818,000 | 1.515 |
| 2025-08-18 | 382,000.000 | 324,000 | 34,000 | 1,812,000 | 1.510 |
| 2025-08-15 | 754,000.000 | 338,000 | 0 | 2,102,000 | 1.752 |
| 2025-08-14 | 2.614M | 1,520,000 | 944,000 | 2,440,000 | 2.033 |
| 2025-08-13 | 4.240M | 1,274,000 | 2,410,000 | 3,016,000 | 2.513 |
| 2025-08-12 | 2.440M | 1,090,000 | 1,278,000 | 1,880,000 | 1.567 |
| 2025-08-11 | 1.922M | 580,000 | 700,000 | 1,692,000 | 1.410 |
Last Update Time: 2025-09-08
