55750 JP#XIAMIRC2512N
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 66,000.000 | 0 | 20,000 | 2,106,000 | 1.755 |
| 2025-07-21 | 7.858M | 4,142,000 | 3,216,000 | 2,086,000 | 1.738 |
| 2025-07-18 | 3.854M | 1,246,000 | 2,172,000 | 3,012,000 | 2.510 |
| 2025-07-17 | 378,000.000 | 50,000 | 0 | 2,086,000 | 1.738 |
| 2025-07-16 | 1.262M | 574,000 | 468,000 | 2,136,000 | 1.780 |
| 2025-07-15 | 2.034M | 1,052,000 | 464,000 | 2,242,000 | 1.868 |
| 2025-07-14 | 4.506M | 2,366,000 | 1,540,000 | 2,830,000 | 2.358 |
| 2025-07-11 | 8.296M | 2,762,000 | 4,184,000 | 3,656,000 | 3.047 |
| 2025-07-10 | 2.968M | 822,000 | 1,096,000 | 2,234,000 | 1.862 |
| 2025-07-09 | 5.308M | 2,490,000 | 2,698,000 | 1,960,000 | 1.633 |
| 2025-07-08 | 2.590M | 1,060,000 | 1,184,000 | 1,752,000 | 1.460 |
| 2025-07-07 | 216,000.000 | 216,000 | 0 | 1,628,000 | 1.357 |
| 2025-07-04 | 7.532M | 4,190,000 | 2,592,000 | 1,844,000 | 1.537 |
| 2025-07-03 | 12.286M | 5,274,000 | 6,050,000 | 3,442,000 | 2.868 |
| 2025-07-02 | 854,000.000 | 556,000 | 216,000 | 2,666,000 | 2.222 |
| 2025-06-30 | 10.574M | 4,790,000 | 5,056,000 | 3,006,000 | 2.505 |
| 2025-06-27 | 4.250M | 1,502,000 | 2,464,000 | 2,740,000 | 2.283 |
| 2025-06-26 | 8.932M | 3,712,000 | 3,008,000 | 1,778,000 | 1.482 |
| 2025-06-25 | 5.420M | 2,122,000 | 2,826,000 | 2,482,000 | 2.068 |
| 2025-06-24 | 4.334M | 1,758,000 | 1,516,000 | 1,778,000 | 1.482 |
Last Update Time: 2025-07-22
