64494 JP#XIAMIRC2510P
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 620,000 | 0.775 |
| 2025-07-21 | 0.000 | 0 | 0 | 620,000 | 0.775 |
| 2025-07-18 | 10,000.000 | 0 | 10,000 | 620,000 | 0.775 |
| 2025-07-17 | 100,000.000 | 0 | 100,000 | 610,000 | 0.762 |
| 2025-07-16 | 0.000 | 0 | 0 | 510,000 | 0.637 |
| 2025-07-15 | 100,000.000 | 0 | 100,000 | 510,000 | 0.637 |
| 2025-07-14 | 50,000.000 | 0 | 50,000 | 410,000 | 0.512 |
| 2025-07-11 | 0.000 | 0 | 0 | 360,000 | 0.450 |
| 2025-07-10 | 0.000 | 0 | 0 | 360,000 | 0.450 |
| 2025-07-09 | 90,000.000 | 90,000 | 0 | 360,000 | 0.450 |
| 2025-07-08 | 50,000.000 | 50,000 | 0 | 450,000 | 0.562 |
| 2025-07-07 | 0.000 | 0 | 0 | 500,000 | 0.625 |
| 2025-07-04 | 600,000.000 | 550,000 | 0 | 500,000 | 0.625 |
| 2025-07-03 | 750,000.000 | 0 | 600,000 | 1,050,000 | 1.312 |
| 2025-07-02 | 360,000.000 | 160,000 | 150,000 | 450,000 | 0.562 |
| 2025-06-30 | 740,000.000 | 550,000 | 140,000 | 460,000 | 0.575 |
| 2025-06-27 | 870,000.000 | 410,000 | 0 | 870,000 | 1.087 |
| 2025-06-26 | 0.000 | 0 | 0 | 1,280,000 | 1.600 |
| 2025-06-25 | 740,000.000 | 710,000 | 0 | 1,280,000 | 1.600 |
| 2025-06-24 | 1.270M | 420,000 | 0 | 1,990,000 | 2.487 |
Last Update Time: 2025-07-22
