68273 JP#XIAMIRC2511L
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 1,436,000 | 1.197 |
| 2025-09-05 | 0.000 | 0 | 0 | 1,436,000 | 1.197 |
| 2025-09-04 | 0.000 | 0 | 0 | 1,436,000 | 1.197 |
| 2025-09-03 | 0.000 | 0 | 0 | 1,436,000 | 1.197 |
| 2025-09-02 | 0.000 | 0 | 0 | 1,436,000 | 1.197 |
| 2025-09-01 | 0.000 | 0 | 0 | 1,436,000 | 1.197 |
| 2025-08-29 | 0.000 | 0 | 0 | 1,436,000 | 1.197 |
| 2025-08-28 | 2,000.000 | 2,000 | 0 | 1,436,000 | 1.197 |
| 2025-08-27 | 0.000 | 0 | 0 | 1,438,000 | 1.198 |
| 2025-08-26 | 0.000 | 0 | 0 | 1,438,000 | 1.198 |
| 2025-08-25 | 200,000.000 | 200,000 | 0 | 1,438,000 | 1.198 |
| 2025-08-22 | 200,000.000 | 200,000 | 0 | 1,638,000 | 1.365 |
| 2025-08-21 | 0.000 | 0 | 0 | 1,838,000 | 1.532 |
| 2025-08-20 | 866,000.000 | 866,000 | 0 | 1,838,000 | 1.532 |
| 2025-08-19 | 0.000 | 0 | 0 | 2,704,000 | 2.253 |
| 2025-08-18 | 12,000.000 | 0 | 12,000 | 2,704,000 | 2.253 |
| 2025-08-15 | 38,000.000 | 38,000 | 0 | 2,692,000 | 2.243 |
| 2025-08-14 | 1.862M | 1,412,000 | 450,000 | 2,730,000 | 2.275 |
| 2025-08-13 | 1.212M | 212,000 | 1,000,000 | 3,692,000 | 3.077 |
| 2025-08-12 | 440,000.000 | 430,000 | 0 | 2,904,000 | 2.420 |
| 2025-08-11 | 632,000.000 | 0 | 632,000 | 3,334,000 | 2.778 |
Last Update Time: 2025-09-08
