59369 JP#XIAMIRP2802B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 890,000.000 | 890,000 | 0 | 846,000 | 0.705 |
| 2025-09-08 | 450,000.000 | 450,000 | 0 | 1,736,000 | 1.447 |
| 2025-09-05 | 1.810M | 1,128,000 | 682,000 | 2,186,000 | 1.822 |
| 2025-09-04 | 4.554M | 2,074,000 | 1,986,000 | 2,632,000 | 2.193 |
| 2025-09-03 | 3.332M | 1,258,000 | 2,074,000 | 2,720,000 | 2.267 |
| 2025-09-02 | 2.720M | 1,362,000 | 1,358,000 | 1,904,000 | 1.587 |
| 2025-09-01 | 50,000.000 | 0 | 0 | 1,908,000 | 1.590 |
| 2025-08-29 | 5.604M | 2,624,000 | 2,880,000 | 1,908,000 | 1.590 |
| 2025-08-28 | 2.166M | 2,116,000 | 0 | 1,652,000 | 1.377 |
| 2025-08-27 | 7.958M | 4,060,000 | 3,888,000 | 3,768,000 | 3.140 |
| 2025-08-26 | 3.284M | 0 | 3,284,000 | 3,940,000 | 3.283 |
| 2025-08-25 | 6.792M | 4,646,000 | 2,046,000 | 656,000 | 0.547 |
| 2025-08-22 | 7.920M | 2,606,000 | 1,834,000 | 3,256,000 | 2.713 |
| 2025-08-21 | 10.738M | 4,264,000 | 5,326,000 | 4,028,000 | 3.357 |
| 2025-08-20 | 2.326M | 0 | 2,320,000 | 2,966,000 | 2.472 |
| 2025-08-19 | 4.286M | 3,290,000 | 990,000 | 646,000 | 0.538 |
| 2025-08-18 | 5.600M | 2,558,000 | 3,042,000 | 2,946,000 | 2.455 |
| 2025-08-15 | 3.358M | 1,082,000 | 2,276,000 | 2,462,000 | 2.052 |
| 2025-08-14 | 2.738M | 1,394,000 | 1,344,000 | 1,268,000 | 1.057 |
| 2025-08-13 | 4.858M | 3,314,000 | 1,480,000 | 1,318,000 | 1.098 |
| 2025-08-12 | 4.520M | 1,604,000 | 2,916,000 | 3,152,000 | 2.627 |
| 2025-08-11 | 3.852M | 1,618,000 | 2,234,000 | 1,840,000 | 1.533 |
Last Update Time: 2025-09-09
