59377 JP#XIAMIRP2509B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 34,000.000 | 18,000 | 16,000 | 40,000 | 0.040 |
| 2025-09-08 | 0.000 | 0 | 0 | 42,000 | 0.042 |
| 2025-09-05 | 448,000.000 | 448,000 | 0 | 42,000 | 0.042 |
| 2025-09-04 | 450,000.000 | 2,000 | 448,000 | 490,000 | 0.490 |
| 2025-09-03 | 50,000.000 | 26,000 | 24,000 | 44,000 | 0.044 |
| 2025-09-02 | 2,000.000 | 2,000 | 0 | 46,000 | 0.046 |
| 2025-09-01 | 0.000 | 0 | 0 | 48,000 | 0.048 |
| 2025-08-29 | 2.582M | 2,582,000 | 0 | 48,000 | 0.048 |
| 2025-08-28 | 1.980M | 518,000 | 1,462,000 | 2,630,000 | 2.630 |
| 2025-08-27 | 5.870M | 2,728,000 | 3,136,000 | 1,686,000 | 1.686 |
| 2025-08-26 | 3.870M | 1,864,000 | 2,006,000 | 1,278,000 | 1.278 |
| 2025-08-25 | 2.926M | 1,822,000 | 1,092,000 | 1,136,000 | 1.136 |
| 2025-08-22 | 688,000.000 | 0 | 688,000 | 1,866,000 | 1.866 |
| 2025-08-21 | 3.356M | 2,282,000 | 1,074,000 | 1,178,000 | 1.178 |
| 2025-08-20 | 3.180M | 1,646,000 | 1,534,000 | 2,386,000 | 2.386 |
| 2025-08-19 | 3.430M | 1,806,000 | 1,622,000 | 2,498,000 | 2.498 |
| 2025-08-18 | 3.476M | 1,258,000 | 2,218,000 | 2,682,000 | 2.682 |
| 2025-08-15 | 1.680M | 0 | 1,666,000 | 1,722,000 | 1.722 |
| 2025-08-14 | 1.348M | 872,000 | 476,000 | 56,000 | 0.056 |
| 2025-08-13 | 1.024M | 444,000 | 580,000 | 452,000 | 0.452 |
| 2025-08-12 | 4.934M | 2,796,000 | 2,054,000 | 316,000 | 0.316 |
| 2025-08-11 | 5.362M | 2,836,000 | 2,506,000 | 1,058,000 | 1.058 |
Last Update Time: 2025-09-09
