58639 JP#XIAMIRP2712N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 10.680M | 4,504,000 | 4,876,000 | 4,882,000 | 4.068 |
| 2025-07-18 | 10.180M | 5,292,000 | 2,424,000 | 4,510,000 | 3.758 |
| 2025-07-17 | 4.480M | 350,000 | 1,000,000 | 7,378,000 | 6.148 |
| 2025-07-16 | 5.006M | 0 | 1,500,000 | 6,728,000 | 5.607 |
| 2025-07-15 | 2.086M | 0 | 1,032,000 | 5,228,000 | 4.357 |
| 2025-07-14 | 4.844M | 1,764,000 | 1,922,000 | 4,196,000 | 3.497 |
| 2025-07-11 | 1.234M | 464,000 | 458,000 | 4,038,000 | 3.365 |
| 2025-07-10 | 1.812M | 1,274,000 | 420,000 | 4,044,000 | 3.370 |
| 2025-07-09 | 5.724M | 2,206,000 | 2,778,000 | 4,898,000 | 4.082 |
| 2025-07-08 | 2.422M | 746,000 | 1,262,000 | 4,326,000 | 3.605 |
| 2025-07-07 | 3.554M | 2,006,000 | 1,098,000 | 3,810,000 | 3.175 |
| 2025-07-04 | 13.696M | 6,398,000 | 5,846,000 | 4,718,000 | 3.932 |
| 2025-07-03 | 19.790M | 6,974,000 | 4,754,000 | 5,270,000 | 4.392 |
| 2025-07-02 | 5.288M | 1,658,000 | 1,650,000 | 7,490,000 | 6.242 |
| 2025-06-30 | 15.202M | 5,630,000 | 6,522,000 | 7,498,000 | 6.248 |
| 2025-06-27 | 24.120M | 4,800,000 | 10,922,000 | 6,606,000 | 5.505 |
| 2025-06-26 | 498,000.000 | 204,000 | 224,000 | 484,000 | 0.403 |
| 2025-06-25 | 160,000.000 | 110,000 | 50,000 | 464,000 | 0.387 |
| 2025-06-24 | 10,000.000 | 0 | 10,000 | 524,000 | 0.437 |
| 2025-06-23 | 1.142M | 692,000 | 0 | 514,000 | 0.428 |
Last Update Time: 2025-07-21
