67857 JP#XIAMIRC2510Q
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 780,000.000 | 250,000 | 280,000 | 39,070,000 | 48.837 |
| 2025-07-21 | 6.150M | 2,570,000 | 2,290,000 | 39,040,000 | 48.800 |
| 2025-07-18 | 2.960M | 0 | 1,610,000 | 39,320,000 | 49.150 |
| 2025-07-17 | 290,000.000 | 270,000 | 0 | 37,710,000 | 47.138 |
| 2025-07-16 | 310,000.000 | 0 | 120,000 | 37,980,000 | 47.475 |
| 2025-07-15 | 2.030M | 1,310,000 | 0 | 37,860,000 | 47.325 |
| 2025-07-14 | 4.230M | 2,520,000 | 330,000 | 39,170,000 | 48.962 |
| 2025-07-11 | 5.010M | 1,490,000 | 1,210,000 | 41,360,000 | 51.700 |
| 2025-07-10 | 4.560M | 1,790,000 | 320,000 | 41,640,000 | 52.050 |
| 2025-07-09 | 7.030M | 3,480,000 | 0 | 43,110,000 | 53.888 |
| 2025-07-08 | 660,000.000 | 10,000 | 0 | 46,590,000 | 58.237 |
| 2025-07-07 | 30,000.000 | 0 | 0 | 46,600,000 | 58.250 |
| 2025-07-04 | 2.360M | 1,990,000 | 70,000 | 46,600,000 | 58.250 |
| 2025-07-03 | 5.460M | 4,150,000 | 380,000 | 48,520,000 | 60.650 |
| 2025-07-02 | 1.260M | 950,000 | 0 | 52,290,000 | 65.362 |
| 2025-06-30 | 2.500M | 1,160,000 | 0 | 53,240,000 | 66.550 |
| 2025-06-27 | 640,000.000 | 0 | 0 | 54,400,000 | 68.000 |
| 2025-06-26 | 1.250M | 0 | 0 | 54,400,000 | 68.000 |
| 2025-06-25 | 4.070M | 920,000 | 0 | 54,400,000 | 68.000 |
| 2025-06-24 | 7.610M | 0 | 1,610,000 | 55,320,000 | 69.150 |
Last Update Time: 2025-07-22
