58639 JP#XIAMIRP2712N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 484,000.000 | 464,000 | 0 | 4,888,000 | 4.073 |
| 2025-09-08 | 0.000 | 0 | 0 | 5,352,000 | 4.460 |
| 2025-09-05 | 0.000 | 0 | 0 | 5,352,000 | 4.460 |
| 2025-09-04 | 500,000.000 | 0 | 500,000 | 5,352,000 | 4.460 |
| 2025-09-03 | 2.134M | 1,434,000 | 500,000 | 4,852,000 | 4.043 |
| 2025-09-02 | 1,000,000.000 | 1,000,000 | 0 | 5,786,000 | 4.822 |
| 2025-09-01 | 0.000 | 0 | 0 | 6,786,000 | 5.655 |
| 2025-08-29 | 8.306M | 2,292,000 | 3,814,000 | 6,786,000 | 5.655 |
| 2025-08-28 | 2.428M | 1,828,000 | 0 | 5,264,000 | 4.387 |
| 2025-08-27 | 11.654M | 4,690,000 | 6,730,000 | 7,092,000 | 5.910 |
| 2025-08-26 | 1.446M | 0 | 1,444,000 | 5,052,000 | 4.210 |
| 2025-08-25 | 6.076M | 3,940,000 | 2,086,000 | 3,608,000 | 3.007 |
| 2025-08-22 | 2.728M | 1,314,000 | 1,378,000 | 5,462,000 | 4.552 |
| 2025-08-21 | 3.668M | 1,414,000 | 1,920,000 | 5,398,000 | 4.498 |
| 2025-08-20 | 4.880M | 2,986,000 | 1,884,000 | 4,892,000 | 4.077 |
| 2025-08-19 | 7.626M | 3,072,000 | 4,454,000 | 5,994,000 | 4.995 |
| 2025-08-18 | 3.722M | 1,756,000 | 1,858,000 | 4,612,000 | 3.843 |
| 2025-08-15 | 2.804M | 852,000 | 1,950,000 | 4,510,000 | 3.758 |
| 2025-08-14 | 10,000.000 | 0 | 10,000 | 3,412,000 | 2.843 |
| 2025-08-13 | 2.132M | 1,060,000 | 1,060,000 | 3,402,000 | 2.835 |
| 2025-08-12 | 9.136M | 5,194,000 | 3,926,000 | 3,402,000 | 2.835 |
| 2025-08-11 | 8.232M | 4,144,000 | 3,956,000 | 4,670,000 | 3.892 |
Last Update Time: 2025-09-09
