67857 JP#XIAMIRC2510Q
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 9.530M | 7,990,000 | 870,000 | 18,510,000 | 23.137 |
| 2025-09-05 | 3.830M | 1,130,000 | 0 | 25,630,000 | 32.038 |
| 2025-09-04 | 6.100M | 3,160,000 | 0 | 26,760,000 | 33.450 |
| 2025-09-03 | 10.570M | 5,420,000 | 0 | 29,920,000 | 37.400 |
| 2025-09-02 | 20.290M | 2,250,000 | 1,500,000 | 35,340,000 | 44.175 |
| 2025-09-01 | 440,000.000 | 0 | 10,000 | 36,090,000 | 45.112 |
| 2025-08-29 | 300,000.000 | 0 | 200,000 | 36,080,000 | 45.100 |
| 2025-08-28 | 7.430M | 4,590,000 | 0 | 35,880,000 | 44.850 |
| 2025-08-27 | 10.580M | 1,330,000 | 3,010,000 | 40,470,000 | 50.587 |
| 2025-08-26 | 5.160M | 2,170,000 | 1,770,000 | 38,790,000 | 48.487 |
| 2025-08-25 | 2.440M | 390,000 | 1,100,000 | 39,190,000 | 48.987 |
| 2025-08-22 | 640,000.000 | 380,000 | 0 | 38,480,000 | 48.100 |
| 2025-08-21 | 820,000.000 | 580,000 | 170,000 | 38,860,000 | 48.575 |
| 2025-08-20 | 3.050M | 450,000 | 2,440,000 | 39,270,000 | 49.087 |
| 2025-08-19 | 370,000.000 | 200,000 | 160,000 | 37,280,000 | 46.600 |
| 2025-08-18 | 260,000.000 | 0 | 0 | 37,320,000 | 46.650 |
| 2025-08-15 | 1.340M | 1,210,000 | 0 | 37,320,000 | 46.650 |
| 2025-08-14 | 1.210M | 260,000 | 450,000 | 38,530,000 | 48.163 |
| 2025-08-13 | 860,000.000 | 0 | 360,000 | 38,340,000 | 47.925 |
| 2025-08-12 | 1.180M | 170,000 | 590,000 | 37,980,000 | 47.475 |
| 2025-08-11 | 920,000.000 | 170,000 | 510,000 | 37,560,000 | 46.950 |
Last Update Time: 2025-09-08
