58651 JP#XIAMIRP2712O
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 6,612,000 | 5.510 |
| 2025-09-05 | 700,000.000 | 0 | 0 | 6,612,000 | 5.510 |
| 2025-09-04 | 510,000.000 | 220,000 | 0 | 6,612,000 | 5.510 |
| 2025-09-03 | 1.360M | 1,060,000 | 0 | 6,832,000 | 5.693 |
| 2025-09-02 | 146,000.000 | 0 | 0 | 7,892,000 | 6.577 |
| 2025-09-01 | 400,000.000 | 0 | 0 | 7,892,000 | 6.577 |
| 2025-08-29 | 11.952M | 1,640,000 | 8,112,000 | 7,892,000 | 6.577 |
| 2025-08-28 | 1.196M | 882,000 | 14,000 | 1,420,000 | 1.183 |
| 2025-08-27 | 2.392M | 1,772,000 | 564,000 | 2,288,000 | 1.907 |
| 2025-08-26 | 2.270M | 0 | 2,266,000 | 3,496,000 | 2.913 |
| 2025-08-25 | 8.284M | 4,282,000 | 3,296,000 | 1,230,000 | 1.025 |
| 2025-08-22 | 300,000.000 | 150,000 | 150,000 | 2,216,000 | 1.847 |
| 2025-08-21 | 936,000.000 | 636,000 | 150,000 | 2,216,000 | 1.847 |
| 2025-08-20 | 3.670M | 1,508,000 | 1,198,000 | 2,702,000 | 2.252 |
| 2025-08-19 | 8.102M | 3,736,000 | 4,348,000 | 3,012,000 | 2.510 |
| 2025-08-18 | 522,000.000 | 0 | 522,000 | 2,400,000 | 2.000 |
| 2025-08-15 | 7.760M | 3,248,000 | 4,106,000 | 1,878,000 | 1.565 |
| 2025-08-14 | 1.740M | 570,000 | 750,000 | 1,020,000 | 0.850 |
| 2025-08-13 | 7.260M | 4,672,000 | 2,098,000 | 840,000 | 0.700 |
| 2025-08-12 | 1.248M | 0 | 1,248,000 | 3,414,000 | 2.845 |
| 2025-08-11 | 8.194M | 2,848,000 | 3,082,000 | 2,166,000 | 1.805 |
Last Update Time: 2025-09-08
