62858 JP#XIAMIRP2810B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 142,000.000 | 0 | 0 | 648,000 | 0.540 |
| 2026-04-01 | 1.042M | 0 | 0 | 648,000 | 0.540 |
| 2026-03-31 | 2,000.000 | 0 | 0 | 648,000 | 0.540 |
| 2026-03-30 | 5.264M | 4,728,000 | 16,000 | 648,000 | 0.540 |
| 2026-03-27 | 0.000 | 0 | 0 | 5,360,000 | 4.467 |
| 2026-03-26 | 260,000.000 | 260,000 | 0 | 5,360,000 | 4.467 |
| 2026-03-25 | 298,000.000 | 38,000 | 0 | 5,620,000 | 4.683 |
| 2026-03-24 | 30,000.000 | 0 | 0 | 5,658,000 | 4.715 |
| 2026-03-23 | 428,000.000 | 0 | 0 | 5,658,000 | 4.715 |
| 2026-03-20 | 11.796M | 3,806,000 | 7,132,000 | 5,658,000 | 4.715 |
| 2026-03-19 | 7.636M | 1,826,000 | 3,402,000 | 2,332,000 | 1.943 |
| 2026-03-18 | 2.928M | 1,108,000 | 1,454,000 | 756,000 | 0.630 |
| 2026-03-17 | 880,000.000 | 340,000 | 24,000 | 410,000 | 0.342 |
| 2026-03-16 | 1.720M | 734,000 | 306,000 | 726,000 | 0.605 |
| 2026-03-13 | 3.300M | 2,024,000 | 1,262,000 | 1,154,000 | 0.962 |
| 2026-03-12 | 5.594M | 2,042,000 | 3,552,000 | 1,916,000 | 1.597 |
| 2026-03-11 | 3.440M | 1,514,000 | 706,000 | 406,000 | 0.338 |
| 2026-03-10 | 2.580M | 720,000 | 1,500,000 | 1,214,000 | 1.012 |
| 2026-03-09 | 6.606M | 3,876,000 | 1,680,000 | 434,000 | 0.362 |
| 2026-03-06 | 5.988M | 2,322,000 | 2,586,000 | 2,630,000 | 2.192 |
| 2026-03-05 | 1.494M | 0 | 1,388,000 | 2,366,000 | 1.972 |
| 2026-03-04 | 7.428M | 3,906,000 | 3,462,000 | 978,000 | 0.815 |
Last Update Time: 2026-04-02
