55706 JP#XIAMIRP2805B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 194,000.000 | 100,000 | 94,000 | 1,110,000 | 0.925 |
| 2025-09-08 | 784,000.000 | 780,000 | 0 | 1,116,000 | 0.930 |
| 2025-09-05 | 4.670M | 2,282,000 | 1,838,000 | 1,896,000 | 1.580 |
| 2025-09-04 | 8.472M | 3,652,000 | 3,002,000 | 2,340,000 | 1.950 |
| 2025-09-03 | 6.816M | 2,168,000 | 3,620,000 | 2,990,000 | 2.492 |
| 2025-09-02 | 5.602M | 3,196,000 | 2,406,000 | 1,538,000 | 1.282 |
| 2025-09-01 | 1,000,000.000 | 0 | 1,000,000 | 2,328,000 | 1.940 |
| 2025-08-29 | 4.520M | 2,412,000 | 2,108,000 | 1,328,000 | 1.107 |
| 2025-08-28 | 3.120M | 1,728,000 | 724,000 | 1,632,000 | 1.360 |
| 2025-08-27 | 10.518M | 5,006,000 | 4,508,000 | 2,636,000 | 2.197 |
| 2025-08-26 | 9.524M | 782,000 | 3,756,000 | 3,134,000 | 2.612 |
| 2025-08-25 | 7.894M | 5,674,000 | 1,590,000 | 160,000 | 0.133 |
| 2025-08-22 | 8.854M | 3,286,000 | 4,170,000 | 4,244,000 | 3.537 |
| 2025-08-21 | 4.076M | 0 | 2,118,000 | 3,360,000 | 2.800 |
| 2025-08-20 | 12.820M | 8,496,000 | 3,894,000 | 1,242,000 | 1.035 |
| 2025-08-19 | 26.918M | 11,608,000 | 14,680,000 | 5,844,000 | 4.870 |
| 2025-08-18 | 14.218M | 5,522,000 | 7,458,000 | 2,772,000 | 2.310 |
| 2025-08-15 | 8.698M | 4,514,000 | 4,184,000 | 836,000 | 0.697 |
| 2025-08-14 | 6.424M | 2,916,000 | 3,508,000 | 1,166,000 | 0.972 |
| 2025-08-13 | 2.932M | 1,414,000 | 1,516,000 | 574,000 | 0.478 |
| 2025-08-12 | 12.862M | 6,970,000 | 4,208,000 | 472,000 | 0.393 |
| 2025-08-11 | 14.604M | 6,212,000 | 6,796,000 | 3,234,000 | 2.695 |
Last Update Time: 2025-09-09
