68611 JP#XIAMIRC2512I
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 2,000.000 | 0 | 2,000 | 4,858,000 | 4.048 |
| 2025-07-21 | 1.940M | 480,000 | 1,060,000 | 4,856,000 | 4.047 |
| 2025-07-18 | 0.000 | 0 | 0 | 4,276,000 | 3.563 |
| 2025-07-17 | 2,000.000 | 0 | 0 | 4,276,000 | 3.563 |
| 2025-07-16 | 794,000.000 | 310,000 | 484,000 | 4,276,000 | 3.563 |
| 2025-07-15 | 310,000.000 | 0 | 290,000 | 4,102,000 | 3.418 |
| 2025-07-14 | 682,000.000 | 464,000 | 218,000 | 3,812,000 | 3.177 |
| 2025-07-11 | 388,000.000 | 388,000 | 0 | 4,058,000 | 3.382 |
| 2025-07-10 | 688,000.000 | 472,000 | 216,000 | 4,446,000 | 3.705 |
| 2025-07-09 | 12,000.000 | 0 | 12,000 | 4,702,000 | 3.918 |
| 2025-07-08 | 1.262M | 522,000 | 232,000 | 4,690,000 | 3.908 |
| 2025-07-07 | 1.658M | 714,000 | 926,000 | 4,980,000 | 4.150 |
| 2025-07-04 | 2,000.000 | 0 | 0 | 4,768,000 | 3.973 |
| 2025-07-03 | 2,000.000 | 0 | 0 | 4,768,000 | 3.973 |
| 2025-07-02 | 42,000.000 | 0 | 0 | 4,768,000 | 3.973 |
| 2025-06-30 | 1.002M | 1,000,000 | 2,000 | 4,768,000 | 3.973 |
| 2025-06-27 | 272,000.000 | 110,000 | 0 | 5,766,000 | 4.805 |
| 2025-06-26 | 1.928M | 1,458,000 | 218,000 | 5,876,000 | 4.897 |
| 2025-06-25 | 1.818M | 1,256,000 | 506,000 | 7,116,000 | 5.930 |
| 2025-06-24 | 1.016M | 234,000 | 366,000 | 7,866,000 | 6.555 |
Last Update Time: 2025-07-22
