60091 JP#XIAMIRC2610B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 2.616M | 1,756,000 | 298,000 | 5,470,000 | 4.558 |
| 2026-04-01 | 1.670M | 258,000 | 1,112,000 | 6,928,000 | 5.773 |
| 2026-03-31 | 3.930M | 1,564,000 | 2,226,000 | 6,074,000 | 5.062 |
| 2026-03-30 | 734,000.000 | 632,000 | 0 | 5,412,000 | 4.510 |
| 2026-03-27 | 1.240M | 796,000 | 0 | 6,044,000 | 5.037 |
| 2026-03-26 | 474,000.000 | 0 | 84,000 | 6,840,000 | 5.700 |
| 2026-03-25 | 10.280M | 3,960,000 | 5,786,000 | 6,756,000 | 5.630 |
| 2026-03-24 | 4.690M | 2,286,000 | 2,324,000 | 4,930,000 | 4.108 |
| 2026-03-23 | 7.082M | 4,234,000 | 2,190,000 | 4,892,000 | 4.077 |
| 2026-03-20 | 6.010M | 860,000 | 4,934,000 | 6,936,000 | 5.780 |
| 2026-03-19 | 806,000.000 | 414,000 | 316,000 | 2,862,000 | 2.385 |
| 2026-03-18 | 480,000.000 | 246,000 | 14,000 | 2,960,000 | 2.467 |
| 2026-03-17 | 8.016M | 7,312,000 | 210,000 | 3,192,000 | 2.660 |
| 2026-03-16 | 16.748M | 5,580,000 | 4,190,000 | 10,294,000 | 8.578 |
| 2026-03-13 | 13.678M | 7,152,000 | 6,526,000 | 11,684,000 | 9.737 |
| 2026-03-12 | 11.044M | 5,990,000 | 4,788,000 | 12,310,000 | 10.258 |
| 2026-03-11 | 14.710M | 4,334,000 | 9,632,000 | 13,512,000 | 11.260 |
| 2026-03-10 | 9.280M | 4,892,000 | 3,370,000 | 8,214,000 | 6.845 |
| 2026-03-09 | 13.152M | 6,252,000 | 6,180,000 | 9,736,000 | 8.113 |
| 2026-03-06 | 14.868M | 3,334,000 | 8,050,000 | 9,808,000 | 8.173 |
| 2026-03-05 | 648,000.000 | 100,000 | 8,000 | 5,092,000 | 4.243 |
| 2026-03-04 | 6.482M | 3,682,000 | 1,548,000 | 5,184,000 | 4.320 |
Last Update Time: 2026-04-02
