64505 JP#XIAMIRC2601H
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 7,494,000 | 6.245 |
| 2025-07-21 | 104,000.000 | 104,000 | 0 | 7,494,000 | 6.245 |
| 2025-07-18 | 346,000.000 | 346,000 | 0 | 7,598,000 | 6.332 |
| 2025-07-17 | 0.000 | 0 | 0 | 7,944,000 | 6.620 |
| 2025-07-16 | 0.000 | 0 | 0 | 7,944,000 | 6.620 |
| 2025-07-15 | 0.000 | 0 | 0 | 7,944,000 | 6.620 |
| 2025-07-14 | 100,000.000 | 100,000 | 0 | 7,944,000 | 6.620 |
| 2025-07-11 | 0.000 | 0 | 0 | 8,044,000 | 6.703 |
| 2025-07-10 | 0.000 | 0 | 0 | 8,044,000 | 6.703 |
| 2025-07-09 | 0.000 | 0 | 0 | 8,044,000 | 6.703 |
| 2025-07-08 | 0.000 | 0 | 0 | 8,044,000 | 6.703 |
| 2025-07-07 | 402,000.000 | 402,000 | 0 | 8,044,000 | 6.703 |
| 2025-07-04 | 296,000.000 | 296,000 | 0 | 8,446,000 | 7.038 |
| 2025-07-03 | 0.000 | 0 | 0 | 8,742,000 | 7.285 |
| 2025-07-02 | 2.908M | 2,908,000 | 0 | 8,742,000 | 7.285 |
| 2025-06-30 | 13.556M | 2,246,000 | 0 | 11,650,000 | 9.708 |
| 2025-06-27 | 848,000.000 | 310,000 | 0 | 13,896,000 | 11.580 |
| 2025-06-26 | 408,000.000 | 100,000 | 0 | 14,206,000 | 11.838 |
| 2025-06-25 | 252,000.000 | 252,000 | 0 | 14,306,000 | 11.922 |
| 2025-06-24 | 740,000.000 | 238,000 | 0 | 14,558,000 | 12.132 |
Last Update Time: 2025-07-22
