55061 JP#XIAMIRC2512L
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 2.828M | 1,330,000 | 798,000 | 1,992,000 | 1.660 |
| 2025-07-21 | 13.420M | 5,770,000 | 6,770,000 | 2,524,000 | 2.103 |
| 2025-07-18 | 1.490M | 430,000 | 450,000 | 1,524,000 | 1.270 |
| 2025-07-17 | 1.380M | 0 | 700,000 | 1,504,000 | 1.253 |
| 2025-07-16 | 2.618M | 1,562,000 | 852,000 | 804,000 | 0.670 |
| 2025-07-15 | 2.390M | 1,212,000 | 708,000 | 1,514,000 | 1.262 |
| 2025-07-14 | 5.422M | 2,412,000 | 2,900,000 | 2,018,000 | 1.682 |
| 2025-07-11 | 4.578M | 1,928,000 | 1,094,000 | 1,530,000 | 1.275 |
| 2025-07-10 | 16.356M | 5,430,000 | 7,000,000 | 2,364,000 | 1.970 |
| 2025-07-09 | 3.420M | 1,882,000 | 1,468,000 | 794,000 | 0.662 |
| 2025-07-08 | 1.176M | 456,000 | 580,000 | 1,208,000 | 1.007 |
| 2025-07-07 | 5.450M | 2,346,000 | 2,732,000 | 1,084,000 | 0.903 |
| 2025-07-04 | 9.300M | 5,022,000 | 3,278,000 | 698,000 | 0.582 |
| 2025-07-03 | 17.420M | 8,122,000 | 9,074,000 | 2,442,000 | 2.035 |
| 2025-07-02 | 2.654M | 1,152,000 | 1,262,000 | 1,490,000 | 1.242 |
| 2025-06-30 | 3.664M | 922,000 | 1,374,000 | 1,380,000 | 1.150 |
| 2025-06-27 | 7.504M | 3,170,000 | 3,566,000 | 928,000 | 0.773 |
| 2025-06-26 | 4.038M | 1,954,000 | 1,730,000 | 532,000 | 0.443 |
| 2025-06-25 | 3.102M | 2,478,000 | 582,000 | 756,000 | 0.630 |
| 2025-06-24 | 12.908M | 4,890,000 | 6,210,000 | 2,652,000 | 2.210 |
Last Update Time: 2025-07-22
