67853 JP#XIAMIRC2512J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 5.174M | 2,802,000 | 1,444,000 | 9,556,000 | 7.963 |
| 2025-09-05 | 1.394M | 50,000 | 240,000 | 10,914,000 | 9.095 |
| 2025-09-04 | 2.108M | 1,366,000 | 0 | 10,724,000 | 8.937 |
| 2025-09-03 | 6.860M | 1,284,000 | 4,868,000 | 12,090,000 | 10.075 |
| 2025-09-02 | 4.916M | 1,524,000 | 1,608,000 | 8,506,000 | 7.088 |
| 2025-09-01 | 744,000.000 | 296,000 | 302,000 | 8,422,000 | 7.018 |
| 2025-08-29 | 502,000.000 | 100,000 | 402,000 | 8,416,000 | 7.013 |
| 2025-08-28 | 12,000.000 | 6,000 | 0 | 8,114,000 | 6.762 |
| 2025-08-27 | 8.006M | 3,776,000 | 1,622,000 | 8,120,000 | 6.767 |
| 2025-08-26 | 3.944M | 2,320,000 | 1,484,000 | 10,274,000 | 8.562 |
| 2025-08-25 | 1.276M | 0 | 826,000 | 11,110,000 | 9.258 |
| 2025-08-22 | 1.908M | 860,000 | 638,000 | 10,284,000 | 8.570 |
| 2025-08-21 | 994,000.000 | 234,000 | 710,000 | 10,506,000 | 8.755 |
| 2025-08-20 | 402,000.000 | 130,000 | 172,000 | 10,030,000 | 8.358 |
| 2025-08-19 | 1.840M | 850,000 | 930,000 | 9,988,000 | 8.323 |
| 2025-08-18 | 160,000.000 | 0 | 160,000 | 9,908,000 | 8.257 |
| 2025-08-15 | 728,000.000 | 430,000 | 98,000 | 9,748,000 | 8.123 |
| 2025-08-14 | 3.110M | 2,298,000 | 702,000 | 10,080,000 | 8.400 |
| 2025-08-13 | 21.112M | 9,152,000 | 9,432,000 | 11,676,000 | 9.730 |
| 2025-08-12 | 3.330M | 742,000 | 2,396,000 | 11,396,000 | 9.497 |
| 2025-08-11 | 2.454M | 834,000 | 872,000 | 9,742,000 | 8.118 |
Last Update Time: 2025-09-08
