59336 JP#XIAMIRP2802A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 0.000 | 0 | 0 | 8,474,000 | 7.062 |
| 2025-07-22 | 0.000 | 0 | 0 | 8,474,000 | 7.062 |
| 2025-07-21 | 582,000.000 | 582,000 | 0 | 8,474,000 | 7.062 |
| 2025-07-18 | 0.000 | 0 | 0 | 9,056,000 | 7.547 |
| 2025-07-17 | 582,000.000 | 0 | 582,000 | 9,056,000 | 7.547 |
| 2025-07-16 | 250,000.000 | 250,000 | 0 | 8,474,000 | 7.062 |
| 2025-07-15 | 0.000 | 0 | 0 | 8,724,000 | 7.270 |
| 2025-07-14 | 0.000 | 0 | 0 | 8,724,000 | 7.270 |
| 2025-07-11 | 44,000.000 | 24,000 | 20,000 | 8,724,000 | 7.270 |
| 2025-07-10 | 40,000.000 | 36,000 | 4,000 | 8,728,000 | 7.273 |
| 2025-07-09 | 0.000 | 0 | 0 | 8,760,000 | 7.300 |
| 2025-07-08 | 36,000.000 | 0 | 36,000 | 8,760,000 | 7.300 |
| 2025-07-07 | 0.000 | 0 | 0 | 8,724,000 | 7.270 |
| 2025-07-04 | 110,000.000 | 10,000 | 100,000 | 8,724,000 | 7.270 |
| 2025-07-03 | 128,000.000 | 92,000 | 8,000 | 8,634,000 | 7.195 |
| 2025-07-02 | 516,000.000 | 500,000 | 16,000 | 8,718,000 | 7.265 |
| 2025-06-30 | 860,000.000 | 278,000 | 582,000 | 9,202,000 | 7.668 |
| 2025-06-27 | 1.042M | 110,000 | 922,000 | 8,898,000 | 7.415 |
| 2025-06-26 | 0.000 | 0 | 0 | 8,086,000 | 6.738 |
| 2025-06-25 | 40,000.000 | 40,000 | 0 | 8,086,000 | 6.738 |
| 2025-06-24 | 46,000.000 | 0 | 46,000 | 8,126,000 | 6.772 |
Last Update Time: 2025-07-23
