67102 JP#XIAMIRC2601K
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 100,000.000 | 0 | 0 | 758,000 | 0.632 |
| 2025-07-21 | 3.530M | 1,440,000 | 1,130,000 | 758,000 | 0.632 |
| 2025-07-18 | 1.324M | 254,000 | 670,000 | 1,068,000 | 0.890 |
| 2025-07-17 | 412,000.000 | 0 | 0 | 652,000 | 0.543 |
| 2025-07-16 | 1.274M | 0 | 232,000 | 652,000 | 0.543 |
| 2025-07-15 | 360,000.000 | 180,000 | 0 | 420,000 | 0.350 |
| 2025-07-14 | 808,000.000 | 0 | 508,000 | 600,000 | 0.500 |
| 2025-07-11 | 58,000.000 | 4,000 | 54,000 | 92,000 | 0.077 |
| 2025-07-10 | 0.000 | 0 | 0 | 42,000 | 0.035 |
| 2025-07-09 | 150,000.000 | 150,000 | 0 | 42,000 | 0.035 |
| 2025-07-08 | 0.000 | 0 | 0 | 192,000 | 0.160 |
| 2025-07-07 | 300,000.000 | 0 | 150,000 | 192,000 | 0.160 |
| 2025-07-04 | 2.474M | 1,628,000 | 546,000 | 42,000 | 0.035 |
| 2025-07-03 | 1.476M | 392,000 | 1,054,000 | 1,124,000 | 0.937 |
| 2025-07-02 | 2.602M | 1,472,000 | 700,000 | 462,000 | 0.385 |
| 2025-06-30 | 2.804M | 1,770,000 | 316,000 | 1,234,000 | 1.028 |
| 2025-06-27 | 822,000.000 | 182,000 | 412,000 | 2,688,000 | 2.240 |
| 2025-06-26 | 680,000.000 | 680,000 | 0 | 2,458,000 | 2.048 |
| 2025-06-25 | 2.422M | 1,152,000 | 430,000 | 3,138,000 | 2.615 |
| 2025-06-24 | 2.508M | 1,540,000 | 0 | 3,860,000 | 3.217 |
Last Update Time: 2025-07-22
