63222 JP#XIAMIRC2601F
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 5,650,000 | 4.708 |
| 2025-07-21 | 40,000.000 | 0 | 0 | 5,650,000 | 4.708 |
| 2025-07-18 | 0.000 | 0 | 0 | 5,650,000 | 4.708 |
| 2025-07-17 | 2,000.000 | 0 | 2,000 | 5,650,000 | 4.708 |
| 2025-07-16 | 20,000.000 | 0 | 0 | 5,648,000 | 4.707 |
| 2025-07-15 | 622,000.000 | 364,000 | 228,000 | 5,648,000 | 4.707 |
| 2025-07-14 | 60,000.000 | 60,000 | 0 | 5,784,000 | 4.820 |
| 2025-07-11 | 0.000 | 0 | 0 | 5,844,000 | 4.870 |
| 2025-07-10 | 0.000 | 0 | 0 | 5,844,000 | 4.870 |
| 2025-07-09 | 1.012M | 1,000,000 | 12,000 | 5,844,000 | 4.870 |
| 2025-07-08 | 0.000 | 0 | 0 | 6,832,000 | 5.693 |
| 2025-07-07 | 558,000.000 | 468,000 | 0 | 6,832,000 | 5.693 |
| 2025-07-04 | 1.148M | 1,126,000 | 0 | 7,300,000 | 6.083 |
| 2025-07-03 | 1.284M | 0 | 1,272,000 | 8,426,000 | 7.022 |
| 2025-07-02 | 3.102M | 1,032,000 | 2,070,000 | 7,154,000 | 5.962 |
| 2025-06-30 | 1.992M | 1,422,000 | 242,000 | 6,116,000 | 5.097 |
| 2025-06-27 | 1.110M | 454,000 | 32,000 | 7,296,000 | 6.080 |
| 2025-06-26 | 1.754M | 782,000 | 764,000 | 7,718,000 | 6.432 |
| 2025-06-25 | 514,000.000 | 514,000 | 0 | 7,736,000 | 6.447 |
| 2025-06-24 | 5.182M | 2,474,000 | 2,528,000 | 8,250,000 | 6.875 |
Last Update Time: 2025-07-22
