59377 JP#XIAMIRP2509B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 0.000 | 0 | 0 | 228,000 | 0.228 |
| 2025-07-18 | 96,000.000 | 96,000 | 0 | 228,000 | 0.228 |
| 2025-07-17 | 100,000.000 | 20,000 | 0 | 324,000 | 0.324 |
| 2025-07-16 | 448,000.000 | 282,000 | 0 | 344,000 | 0.344 |
| 2025-07-15 | 468,000.000 | 208,000 | 0 | 626,000 | 0.626 |
| 2025-07-14 | 854,000.000 | 574,000 | 280,000 | 834,000 | 0.834 |
| 2025-07-11 | 1.694M | 756,000 | 938,000 | 1,128,000 | 1.128 |
| 2025-07-10 | 1.012M | 566,000 | 366,000 | 946,000 | 0.946 |
| 2025-07-09 | 1.312M | 630,000 | 652,000 | 1,146,000 | 1.146 |
| 2025-07-08 | 1.100M | 660,000 | 370,000 | 1,124,000 | 1.124 |
| 2025-07-07 | 1.870M | 870,000 | 740,000 | 1,414,000 | 1.414 |
| 2025-07-04 | 4.714M | 1,892,000 | 2,250,000 | 1,544,000 | 1.544 |
| 2025-07-03 | 3.626M | 1,412,000 | 1,238,000 | 1,186,000 | 1.186 |
| 2025-07-02 | 48,000.000 | 24,000 | 0 | 1,360,000 | 1.360 |
| 2025-06-30 | 4.074M | 2,478,000 | 1,516,000 | 1,384,000 | 1.384 |
| 2025-06-27 | 10.180M | 4,254,000 | 4,054,000 | 2,346,000 | 2.346 |
| 2025-06-26 | 3.162M | 632,000 | 2,400,000 | 2,546,000 | 2.546 |
| 2025-06-25 | 4.800M | 2,738,000 | 2,062,000 | 778,000 | 0.778 |
| 2025-06-24 | 7.352M | 2,862,000 | 4,156,000 | 1,454,000 | 1.454 |
| 2025-06-23 | 20,000.000 | 0 | 20,000 | 160,000 | 0.160 |
Last Update Time: 2025-07-21
