63754 JP#XIAMIRC2602P
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 8.386M | 2,326,000 | 2,614,000 | 12,964,000 | 10.803 |
| 2025-07-18 | 7.870M | 3,084,000 | 3,026,000 | 12,676,000 | 10.563 |
| 2025-07-17 | 5.592M | 838,000 | 1,448,000 | 12,734,000 | 10.612 |
| 2025-07-16 | 10.238M | 3,872,000 | 2,556,000 | 12,124,000 | 10.103 |
| 2025-07-15 | 20.388M | 5,326,000 | 5,100,000 | 13,440,000 | 11.200 |
| 2025-07-14 | 12.542M | 8,496,000 | 952,000 | 13,666,000 | 11.388 |
| 2025-07-11 | 26.622M | 5,826,000 | 12,554,000 | 21,210,000 | 17.675 |
| 2025-07-10 | 7.046M | 432,000 | 3,582,000 | 14,482,000 | 12.068 |
| 2025-07-09 | 7.664M | 2,774,000 | 3,422,000 | 11,332,000 | 9.443 |
| 2025-07-08 | 9.768M | 2,074,000 | 5,432,000 | 10,684,000 | 8.903 |
| 2025-07-07 | 5.170M | 1,840,000 | 2,274,000 | 7,326,000 | 6.105 |
| 2025-07-04 | 15.784M | 7,594,000 | 4,114,000 | 6,892,000 | 5.743 |
| 2025-07-03 | 26.644M | 10,352,000 | 10,546,000 | 10,372,000 | 8.643 |
| 2025-07-02 | 25.360M | 15,052,000 | 4,604,000 | 10,178,000 | 8.482 |
| 2025-06-30 | 51.334M | 11,502,000 | 18,556,000 | 20,626,000 | 17.188 |
| 2025-06-27 | 29.330M | 8,984,000 | 15,288,000 | 13,572,000 | 11.310 |
| 2025-06-26 | 11.334M | 2,570,000 | 3,666,000 | 7,268,000 | 6.057 |
| 2025-06-25 | 6.446M | 1,184,000 | 2,652,000 | 6,172,000 | 5.143 |
| 2025-06-24 | 9.156M | 1,312,000 | 4,642,000 | 4,704,000 | 3.920 |
| 2025-06-23 | 12.262M | 3,864,000 | 4,598,000 | 1,374,000 | 1.145 |
Last Update Time: 2025-07-21
