61687 JP#XIAMIRP2809H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 42,000.000 | 40,000 | 2,000 | 310,000 | 0.258 |
| 2026-02-05 | 11.462M | 7,250,000 | 4,212,000 | 348,000 | 0.290 |
| 2026-02-04 | 4.156M | 1,234,000 | 2,920,000 | 3,386,000 | 2.822 |
| 2026-02-03 | 1.808M | 524,000 | 1,250,000 | 1,700,000 | 1.417 |
| 2026-02-02 | 7.026M | 5,284,000 | 1,222,000 | 974,000 | 0.812 |
| 2026-01-30 | 2.812M | 728,000 | 2,052,000 | 5,036,000 | 4.197 |
| 2026-01-29 | 3.504M | 1,260,000 | 1,944,000 | 3,712,000 | 3.093 |
| 2026-01-28 | 416,000.000 | 0 | 416,000 | 3,028,000 | 2.523 |
| 2026-01-27 | 4.744M | 4,710,000 | 18,000 | 2,612,000 | 2.177 |
| 2026-01-26 | 19.486M | 5,864,000 | 12,792,000 | 7,304,000 | 6.087 |
| 2026-01-23 | 4.688M | 2,226,000 | 2,462,000 | 376,000 | 0.313 |
| 2026-01-22 | 392,000.000 | 250,000 | 140,000 | 140,000 | 0.117 |
| 2026-01-21 | 4.118M | 3,460,000 | 652,000 | 250,000 | 0.208 |
| 2026-01-20 | 7.402M | 2,994,000 | 4,364,000 | 3,058,000 | 2.548 |
| 2026-01-19 | 3.222M | 1,882,000 | 0 | 1,688,000 | 1.407 |
| 2026-01-16 | 3.004M | 498,000 | 1,992,000 | 3,570,000 | 2.975 |
| 2026-01-15 | 792,000.000 | 792,000 | 0 | 2,076,000 | 1.730 |
| 2026-01-14 | 9.640M | 5,556,000 | 4,078,000 | 2,868,000 | 2.390 |
| 2026-01-13 | 14.912M | 2,766,000 | 6,698,000 | 4,346,000 | 3.622 |
| 2026-01-12 | 8.290M | 4,854,000 | 2,636,000 | 414,000 | 0.345 |
Last Update Time: 2026-02-06
