53165 JP#XIAMIRC2512K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 7.970M | 1,804,000 | 2,270,000 | 17,508,000 | 14.590 |
| 2025-07-18 | 8.742M | 1,798,000 | 4,508,000 | 17,042,000 | 14.202 |
| 2025-07-17 | 3.604M | 586,000 | 810,000 | 14,332,000 | 11.943 |
| 2025-07-16 | 1.536M | 214,000 | 544,000 | 14,108,000 | 11.757 |
| 2025-07-15 | 3.158M | 1,300,000 | 182,000 | 13,778,000 | 11.482 |
| 2025-07-14 | 7.652M | 2,488,000 | 1,814,000 | 14,896,000 | 12.413 |
| 2025-07-11 | 9.784M | 1,622,000 | 4,166,000 | 15,570,000 | 12.975 |
| 2025-07-10 | 4.134M | 1,434,000 | 2,040,000 | 13,026,000 | 10.855 |
| 2025-07-09 | 7.552M | 3,424,000 | 3,548,000 | 12,420,000 | 10.350 |
| 2025-07-08 | 1.378M | 632,000 | 358,000 | 12,296,000 | 10.247 |
| 2025-07-07 | 4.542M | 2,338,000 | 2,110,000 | 12,570,000 | 10.475 |
| 2025-07-04 | 18.232M | 9,378,000 | 7,368,000 | 12,798,000 | 10.665 |
| 2025-07-03 | 27.122M | 12,090,000 | 12,112,000 | 14,808,000 | 12.340 |
| 2025-07-02 | 7.416M | 2,228,000 | 2,808,000 | 14,786,000 | 12.322 |
| 2025-06-30 | 11.010M | 2,894,000 | 3,996,000 | 14,206,000 | 11.838 |
| 2025-06-27 | 13.330M | 5,332,000 | 2,780,000 | 13,104,000 | 10.920 |
| 2025-06-26 | 5.286M | 2,018,000 | 976,000 | 15,656,000 | 13.047 |
| 2025-06-25 | 7.062M | 1,902,000 | 956,000 | 16,698,000 | 13.915 |
| 2025-06-24 | 16.002M | 5,210,000 | 1,076,000 | 17,644,000 | 14.703 |
| 2025-06-23 | 9.444M | 1,884,000 | 938,000 | 21,778,000 | 18.148 |
Last Update Time: 2025-07-21
