58183 JP#XIAMIRP2810E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 3.554M | 1,164,000 | 2,288,000 | 2,444,000 | 2.037 |
| 2026-04-01 | 12.556M | 5,642,000 | 6,914,000 | 1,320,000 | 1.100 |
| 2026-03-31 | 146,000.000 | 146,000 | 0 | 48,000 | 0.040 |
| 2026-03-30 | 128,000.000 | 122,000 | 6,000 | 194,000 | 0.162 |
| 2026-03-27 | 0.000 | 0 | 0 | 310,000 | 0.258 |
| 2026-03-26 | 116,000.000 | 0 | 0 | 310,000 | 0.258 |
| 2026-03-25 | 8.826M | 5,324,000 | 3,246,000 | 310,000 | 0.258 |
| 2026-03-24 | 4.762M | 2,048,000 | 2,354,000 | 2,388,000 | 1.990 |
| 2026-03-23 | 15.654M | 8,162,000 | 3,662,000 | 2,082,000 | 1.735 |
| 2026-03-20 | 14.074M | 5,790,000 | 7,804,000 | 6,582,000 | 5.485 |
| 2026-03-19 | 5.896M | 764,000 | 2,394,000 | 4,568,000 | 3.807 |
| 2026-03-18 | 10.254M | 5,280,000 | 4,954,000 | 2,938,000 | 2.448 |
| 2026-03-17 | 3.882M | 0 | 3,222,000 | 3,264,000 | 2.720 |
| 2026-03-16 | 20,000.000 | 0 | 20,000 | 42,000 | 0.035 |
| 2026-03-13 | 0.000 | 0 | 0 | 22,000 | 0.018 |
| 2026-03-12 | 0.000 | 0 | 0 | 22,000 | 0.018 |
| 2026-03-11 | 0.000 | 0 | 0 | 22,000 | 0.018 |
| 2026-03-10 | 2,000.000 | 0 | 2,000 | 22,000 | 0.018 |
| 2026-03-09 | 0.000 | 0 | 0 | 20,000 | 0.017 |
| 2026-03-06 | 20,000.000 | 2,000 | 18,000 | 20,000 | 0.017 |
| 2026-03-05 | 4,000.000 | 0 | 4,000 | 4,000 | 0.003 |
| 2026-03-04 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2026-04-02
