54822 JP#XIAMIRP2809E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 2.926M | 2,926,000 | 0 | 10,326,000 | 8.605 |
| 2026-02-05 | 8.306M | 2,308,000 | 5,952,000 | 13,252,000 | 11.043 |
| 2026-02-04 | 3.866M | 1,574,000 | 1,916,000 | 9,608,000 | 8.007 |
| 2026-02-03 | 1.534M | 0 | 1,534,000 | 9,266,000 | 7.722 |
| 2026-02-02 | 2.238M | 1,204,000 | 956,000 | 7,732,000 | 6.443 |
| 2026-01-30 | 9.398M | 6,128,000 | 3,270,000 | 7,980,000 | 6.650 |
| 2026-01-29 | 44,000.000 | 0 | 44,000 | 10,838,000 | 9.032 |
| 2026-01-28 | 4.314M | 3,304,000 | 940,000 | 10,794,000 | 8.995 |
| 2026-01-27 | 3.758M | 2,894,000 | 864,000 | 13,158,000 | 10.965 |
| 2026-01-26 | 32.226M | 12,516,000 | 19,644,000 | 15,188,000 | 12.657 |
| 2026-01-23 | 9.538M | 5,168,000 | 4,252,000 | 8,060,000 | 6.717 |
| 2026-01-22 | 13.056M | 6,710,000 | 6,178,000 | 8,976,000 | 7.480 |
| 2026-01-21 | 3.490M | 2,804,000 | 586,000 | 9,508,000 | 7.923 |
| 2026-01-20 | 7.028M | 2,686,000 | 4,138,000 | 11,726,000 | 9.772 |
| 2026-01-19 | 8.904M | 3,806,000 | 4,560,000 | 10,274,000 | 8.562 |
| 2026-01-16 | 3.204M | 1,246,000 | 1,858,000 | 9,520,000 | 7.933 |
| 2026-01-15 | 1.800M | 768,000 | 1,022,000 | 8,908,000 | 7.423 |
| 2026-01-14 | 5.516M | 3,440,000 | 1,912,000 | 8,654,000 | 7.212 |
| 2026-01-13 | 12.614M | 4,806,000 | 7,402,000 | 10,182,000 | 8.485 |
| 2026-01-12 | 2.274M | 1,820,000 | 54,000 | 7,586,000 | 6.322 |
Last Update Time: 2026-02-06
