63577 JP#XIAMIRP2809D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 692,000 | 0.577 |
| 2026-04-01 | 0.000 | 0 | 0 | 692,000 | 0.577 |
| 2026-03-31 | 0.000 | 0 | 0 | 692,000 | 0.577 |
| 2026-03-30 | 1.520M | 1,470,000 | 0 | 692,000 | 0.577 |
| 2026-03-27 | 50,000.000 | 0 | 0 | 2,162,000 | 1.802 |
| 2026-03-26 | 0.000 | 0 | 0 | 2,162,000 | 1.802 |
| 2026-03-25 | 0.000 | 0 | 0 | 2,162,000 | 1.802 |
| 2026-03-24 | 0.000 | 0 | 0 | 2,162,000 | 1.802 |
| 2026-03-23 | 10,000.000 | 10,000 | 0 | 2,162,000 | 1.802 |
| 2026-03-20 | 1.620M | 150,000 | 1,470,000 | 2,172,000 | 1.810 |
| 2026-03-19 | 168,000.000 | 50,000 | 118,000 | 852,000 | 0.710 |
| 2026-03-18 | 0.000 | 0 | 0 | 784,000 | 0.653 |
| 2026-03-17 | 0.000 | 0 | 0 | 784,000 | 0.653 |
| 2026-03-16 | 50,000.000 | 0 | 50,000 | 784,000 | 0.653 |
| 2026-03-13 | 0.000 | 0 | 0 | 734,000 | 0.612 |
| 2026-03-12 | 0.000 | 0 | 0 | 734,000 | 0.612 |
| 2026-03-11 | 0.000 | 0 | 0 | 734,000 | 0.612 |
| 2026-03-10 | 0.000 | 0 | 0 | 734,000 | 0.612 |
| 2026-03-09 | 0.000 | 0 | 0 | 734,000 | 0.612 |
| 2026-03-06 | 50,000.000 | 0 | 50,000 | 734,000 | 0.612 |
| 2026-03-05 | 0.000 | 0 | 0 | 684,000 | 0.570 |
| 2026-03-04 | 3.776M | 2,254,000 | 1,502,000 | 684,000 | 0.570 |
Last Update Time: 2026-04-02
