67853 JP#XIAMIRC2512J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 3,074,000 | 2.562 |
| 2025-07-21 | 2.034M | 0 | 1,254,000 | 3,074,000 | 2.562 |
| 2025-07-18 | 180,000.000 | 0 | 0 | 1,820,000 | 1.517 |
| 2025-07-17 | 68,000.000 | 0 | 68,000 | 1,820,000 | 1.517 |
| 2025-07-16 | 0.000 | 0 | 0 | 1,752,000 | 1.460 |
| 2025-07-15 | 1.330M | 720,000 | 10,000 | 1,752,000 | 1.460 |
| 2025-07-14 | 1.988M | 1,090,000 | 300,000 | 2,462,000 | 2.052 |
| 2025-07-11 | 2.662M | 300,000 | 1,072,000 | 3,252,000 | 2.710 |
| 2025-07-10 | 1.272M | 224,000 | 594,000 | 2,480,000 | 2.067 |
| 2025-07-09 | 712,000.000 | 150,000 | 162,000 | 2,110,000 | 1.758 |
| 2025-07-08 | 1.016M | 336,000 | 52,000 | 2,098,000 | 1.748 |
| 2025-07-07 | 1.794M | 732,000 | 1,052,000 | 2,382,000 | 1.985 |
| 2025-07-04 | 2.698M | 1,832,000 | 108,000 | 2,062,000 | 1.718 |
| 2025-07-03 | 1.170M | 450,000 | 700,000 | 3,786,000 | 3.155 |
| 2025-07-02 | 100,000.000 | 0 | 100,000 | 3,536,000 | 2.947 |
| 2025-06-30 | 7.178M | 2,896,000 | 3,688,000 | 3,436,000 | 2.863 |
| 2025-06-27 | 4.278M | 1,450,000 | 2,116,000 | 2,644,000 | 2.203 |
| 2025-06-26 | 2.222M | 884,000 | 856,000 | 1,978,000 | 1.648 |
| 2025-06-25 | 2.208M | 1,504,000 | 354,000 | 2,006,000 | 1.672 |
| 2025-06-24 | 7.196M | 2,826,000 | 3,796,000 | 3,156,000 | 2.630 |
Last Update Time: 2025-07-22
