59336 JP#XIAMIRP2802A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 5,070,000 | 4.225 |
| 2025-09-05 | 0.000 | 0 | 0 | 5,070,000 | 4.225 |
| 2025-09-04 | 2,000.000 | 2,000 | 0 | 5,070,000 | 4.225 |
| 2025-09-03 | 500,000.000 | 0 | 482,000 | 5,072,000 | 4.227 |
| 2025-09-02 | 502,000.000 | 500,000 | 0 | 4,590,000 | 3.825 |
| 2025-09-01 | 0.000 | 0 | 0 | 5,090,000 | 4.242 |
| 2025-08-29 | 1.280M | 960,000 | 100,000 | 5,090,000 | 4.242 |
| 2025-08-28 | 0.000 | 0 | 0 | 5,950,000 | 4.958 |
| 2025-08-27 | 684,000.000 | 0 | 684,000 | 5,950,000 | 4.958 |
| 2025-08-26 | 0.000 | 0 | 0 | 5,266,000 | 4.388 |
| 2025-08-25 | 1.734M | 1,716,000 | 0 | 5,266,000 | 4.388 |
| 2025-08-22 | 192,000.000 | 92,000 | 0 | 6,982,000 | 5.818 |
| 2025-08-21 | 10,000.000 | 10,000 | 0 | 7,074,000 | 5.895 |
| 2025-08-20 | 300,000.000 | 0 | 0 | 7,084,000 | 5.903 |
| 2025-08-19 | 808,000.000 | 0 | 608,000 | 7,084,000 | 5.903 |
| 2025-08-18 | 0.000 | 0 | 0 | 6,476,000 | 5.397 |
| 2025-08-15 | 100,000.000 | 100,000 | 0 | 6,476,000 | 5.397 |
| 2025-08-14 | 0.000 | 0 | 0 | 6,576,000 | 5.480 |
| 2025-08-13 | 120,000.000 | 0 | 0 | 6,576,000 | 5.480 |
| 2025-08-12 | 488,000.000 | 392,000 | 0 | 6,576,000 | 5.480 |
| 2025-08-11 | 3.500M | 1,500,000 | 0 | 6,968,000 | 5.807 |
Last Update Time: 2025-09-08
