60315 JP#XIAMIRC2512O
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 4.630M | 1,490,000 | 1,690,000 | 24,890,000 | 31.113 |
| 2025-07-21 | 35.950M | 9,960,000 | 17,550,000 | 24,690,000 | 30.863 |
| 2025-07-18 | 16.480M | 7,290,000 | 5,620,000 | 17,100,000 | 21.375 |
| 2025-07-17 | 16.700M | 1,560,000 | 5,950,000 | 18,770,000 | 23.462 |
| 2025-07-16 | 15.050M | 2,030,000 | 6,710,000 | 14,380,000 | 17.975 |
| 2025-07-15 | 11.780M | 2,950,000 | 3,690,000 | 9,700,000 | 12.125 |
| 2025-07-14 | 3.530M | 850,000 | 1,840,000 | 8,960,000 | 11.200 |
| 2025-07-11 | 17.610M | 5,430,000 | 5,130,000 | 7,970,000 | 9.963 |
| 2025-07-10 | 8.570M | 1,660,000 | 2,370,000 | 8,270,000 | 10.338 |
| 2025-07-09 | 16.670M | 6,800,000 | 6,250,000 | 7,560,000 | 9.450 |
| 2025-07-08 | 18.400M | 3,930,000 | 4,770,000 | 8,110,000 | 10.137 |
| 2025-07-07 | 10.110M | 3,800,000 | 4,110,000 | 7,270,000 | 9.088 |
| 2025-07-04 | 24.140M | 8,400,000 | 7,830,000 | 6,960,000 | 8.700 |
| 2025-07-03 | 62.830M | 22,900,000 | 21,890,000 | 7,530,000 | 9.412 |
| 2025-07-02 | 18.870M | 6,220,000 | 5,210,000 | 8,540,000 | 10.675 |
| 2025-06-30 | 49.690M | 15,200,000 | 15,530,000 | 9,550,000 | 11.938 |
| 2025-06-27 | 87.970M | 44,000,000 | 11,530,000 | 9,220,000 | 11.525 |
| 2025-06-26 | 27.890M | 3,770,000 | 3,680,000 | 41,690,000 | 52.112 |
| 2025-06-25 | 28.510M | 1,480,000 | 1,350,000 | 41,780,000 | 52.225 |
| 2025-06-24 | 100.000M | 13,320,000 | 36,230,000 | 41,910,000 | 52.388 |
Last Update Time: 2025-07-22
