64009 JP#XIAMIRC2601G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 2.726M | 1,414,000 | 1,312,000 | 550,000 | 0.458 |
| 2025-07-18 | 730,000.000 | 300,000 | 228,000 | 652,000 | 0.543 |
| 2025-07-17 | 50,000.000 | 0 | 48,000 | 724,000 | 0.603 |
| 2025-07-16 | 406,000.000 | 406,000 | 0 | 676,000 | 0.563 |
| 2025-07-15 | 396,000.000 | 396,000 | 0 | 1,082,000 | 0.902 |
| 2025-07-14 | 404,000.000 | 0 | 304,000 | 1,478,000 | 1.232 |
| 2025-07-11 | 300,000.000 | 300,000 | 0 | 1,174,000 | 0.978 |
| 2025-07-10 | 282,000.000 | 282,000 | 0 | 1,474,000 | 1.228 |
| 2025-07-09 | 1.092M | 8,000 | 1,084,000 | 1,756,000 | 1.463 |
| 2025-07-08 | 880,000.000 | 880,000 | 0 | 680,000 | 0.567 |
| 2025-07-07 | 414,000.000 | 414,000 | 0 | 1,560,000 | 1.300 |
| 2025-07-04 | 702,000.000 | 686,000 | 0 | 1,974,000 | 1.645 |
| 2025-07-03 | 2.228M | 0 | 1,340,000 | 2,660,000 | 2.217 |
| 2025-07-02 | 1.200M | 0 | 600,000 | 1,320,000 | 1.100 |
| 2025-06-30 | 1.812M | 898,000 | 358,000 | 720,000 | 0.600 |
| 2025-06-27 | 1.834M | 406,000 | 628,000 | 1,260,000 | 1.050 |
| 2025-06-26 | 1.982M | 1,190,000 | 682,000 | 1,038,000 | 0.865 |
| 2025-06-25 | 318,000.000 | 100,000 | 218,000 | 1,546,000 | 1.288 |
| 2025-06-24 | 1.156M | 12,000 | 522,000 | 1,428,000 | 1.190 |
| 2025-06-23 | 1.148M | 848,000 | 300,000 | 918,000 | 0.765 |
Last Update Time: 2025-07-21
