68144 JP#XIAMIRC2602A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.656M | 926,000 | 0 | 15,636,000 | 13.030 |
| 2025-09-05 | 114,000.000 | 0 | 0 | 16,562,000 | 13.802 |
| 2025-09-04 | 9.418M | 5,052,000 | 3,874,000 | 16,562,000 | 13.802 |
| 2025-09-03 | 2.768M | 762,000 | 1,794,000 | 17,740,000 | 14.783 |
| 2025-09-02 | 19.114M | 7,552,000 | 5,360,000 | 16,708,000 | 13.923 |
| 2025-09-01 | 12.718M | 5,840,000 | 0 | 18,900,000 | 15.750 |
| 2025-08-29 | 4.126M | 1,914,000 | 2,212,000 | 24,740,000 | 20.617 |
| 2025-08-28 | 200,000.000 | 0 | 200,000 | 24,442,000 | 20.368 |
| 2025-08-27 | 364,000.000 | 48,000 | 264,000 | 24,242,000 | 20.202 |
| 2025-08-26 | 3.722M | 2,060,000 | 1,252,000 | 24,026,000 | 20.022 |
| 2025-08-25 | 3.524M | 1,236,000 | 1,528,000 | 24,834,000 | 20.695 |
| 2025-08-22 | 774,000.000 | 492,000 | 50,000 | 24,542,000 | 20.452 |
| 2025-08-21 | 880,000.000 | 298,000 | 284,000 | 24,984,000 | 20.820 |
| 2025-08-20 | 1.214M | 702,000 | 476,000 | 24,998,000 | 20.832 |
| 2025-08-19 | 9.190M | 4,864,000 | 3,000,000 | 25,224,000 | 21.020 |
| 2025-08-18 | 11.814M | 6,168,000 | 3,856,000 | 27,088,000 | 22.573 |
| 2025-08-15 | 9.906M | 0 | 8,076,000 | 29,400,000 | 24.500 |
| 2025-08-14 | 7.554M | 2,890,000 | 1,698,000 | 21,324,000 | 17.770 |
| 2025-08-13 | 14.882M | 4,716,000 | 5,478,000 | 22,516,000 | 18.763 |
| 2025-08-12 | 8.042M | 806,000 | 3,520,000 | 21,754,000 | 18.128 |
| 2025-08-11 | 12.496M | 3,766,000 | 7,542,000 | 19,040,000 | 15.867 |
Last Update Time: 2025-09-08
