61472 JP#XIAMIRC2611A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 5.444M | 2,874,000 | 1,612,000 | 6,338,000 | 5.282 |
| 2026-04-01 | 4.932M | 790,000 | 3,814,000 | 7,600,000 | 6.333 |
| 2026-03-31 | 5.000M | 3,036,000 | 1,932,000 | 4,576,000 | 3.813 |
| 2026-03-30 | 9.672M | 4,676,000 | 4,644,000 | 5,680,000 | 4.733 |
| 2026-03-27 | 2.026M | 1,312,000 | 0 | 5,712,000 | 4.760 |
| 2026-03-26 | 4.234M | 3,590,000 | 0 | 7,024,000 | 5.853 |
| 2026-03-25 | 22.626M | 7,800,000 | 13,362,000 | 10,614,000 | 8.845 |
| 2026-03-24 | 5.746M | 2,192,000 | 3,452,000 | 5,052,000 | 4.210 |
| 2026-03-23 | 16.970M | 9,814,000 | 6,744,000 | 3,792,000 | 3.160 |
| 2026-03-20 | 14.304M | 5,282,000 | 8,848,000 | 6,862,000 | 5.718 |
| 2026-03-19 | 6.102M | 4,750,000 | 972,000 | 3,296,000 | 2.747 |
| 2026-03-18 | 22.260M | 10,714,000 | 10,966,000 | 7,074,000 | 5.895 |
| 2026-03-17 | 7.720M | 2,650,000 | 3,962,000 | 6,822,000 | 5.685 |
| 2026-03-16 | 6.150M | 3,128,000 | 2,326,000 | 5,510,000 | 4.592 |
| 2026-03-13 | 6.282M | 2,562,000 | 3,074,000 | 6,312,000 | 5.260 |
| 2026-03-12 | 1.788M | 1,578,000 | 0 | 5,800,000 | 4.833 |
| 2026-03-11 | 7.174M | 2,910,000 | 4,014,000 | 7,378,000 | 6.148 |
| 2026-03-10 | 2.644M | 2,456,000 | 128,000 | 6,274,000 | 5.228 |
| 2026-03-09 | 15.572M | 6,864,000 | 8,506,000 | 8,602,000 | 7.168 |
| 2026-03-06 | 7.596M | 2,458,000 | 3,888,000 | 6,960,000 | 5.800 |
| 2026-03-05 | 2.976M | 1,452,000 | 1,178,000 | 5,530,000 | 4.608 |
| 2026-03-04 | 5.616M | 2,212,000 | 2,974,000 | 5,804,000 | 4.837 |
Last Update Time: 2026-04-02
