59369 JP#XIAMIRP2802B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 3.626M | 1,526,000 | 1,948,000 | 1,376,000 | 1.147 |
| 2025-07-22 | 1.082M | 914,000 | 150,000 | 954,000 | 0.795 |
| 2025-07-21 | 9.076M | 3,750,000 | 5,326,000 | 1,718,000 | 1.432 |
| 2025-07-18 | 4.008M | 2,596,000 | 604,000 | 142,000 | 0.118 |
| 2025-07-17 | 1.536M | 894,000 | 150,000 | 2,134,000 | 1.778 |
| 2025-07-16 | 2.930M | 0 | 1,730,000 | 2,878,000 | 2.398 |
| 2025-07-15 | 918,000.000 | 0 | 888,000 | 1,148,000 | 0.957 |
| 2025-07-14 | 786,000.000 | 368,000 | 418,000 | 260,000 | 0.217 |
| 2025-07-11 | 1.176M | 588,000 | 588,000 | 210,000 | 0.175 |
| 2025-07-10 | 7.434M | 3,712,000 | 2,092,000 | 210,000 | 0.175 |
| 2025-07-09 | 5.782M | 2,200,000 | 3,472,000 | 1,830,000 | 1.525 |
| 2025-07-08 | 2.094M | 858,000 | 886,000 | 558,000 | 0.465 |
| 2025-07-07 | 2.366M | 1,794,000 | 422,000 | 530,000 | 0.442 |
| 2025-07-04 | 4.536M | 1,644,000 | 2,110,000 | 1,902,000 | 1.585 |
| 2025-07-03 | 8.202M | 3,038,000 | 3,222,000 | 1,436,000 | 1.197 |
| 2025-07-02 | 1.540M | 940,000 | 0 | 1,252,000 | 1.043 |
| 2025-06-30 | 5.836M | 2,518,000 | 3,308,000 | 2,192,000 | 1.827 |
| 2025-06-27 | 4.120M | 1,110,000 | 1,748,000 | 1,402,000 | 1.168 |
| 2025-06-26 | 630,000.000 | 0 | 630,000 | 764,000 | 0.637 |
| 2025-06-25 | 0.000 | 0 | 0 | 134,000 | 0.112 |
| 2025-06-24 | 132,000.000 | 0 | 132,000 | 134,000 | 0.112 |
Last Update Time: 2025-07-23
