68258 JP#XIAMIRC2701A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.142M | 0 | 174,000 | 2,696,000 | 2.247 |
| 2026-04-01 | 94,000.000 | 8,000 | 0 | 2,522,000 | 2.102 |
| 2026-03-31 | 74,000.000 | 0 | 0 | 2,530,000 | 2.108 |
| 2026-03-30 | 546,000.000 | 0 | 158,000 | 2,530,000 | 2.108 |
| 2026-03-27 | 396,000.000 | 220,000 | 0 | 2,372,000 | 1.977 |
| 2026-03-26 | 702,000.000 | 0 | 0 | 2,592,000 | 2.160 |
| 2026-03-25 | 1.470M | 0 | 1,386,000 | 2,592,000 | 2.160 |
| 2026-03-24 | 100,000.000 | 20,000 | 78,000 | 1,206,000 | 1.005 |
| 2026-03-23 | 102,000.000 | 0 | 80,000 | 1,148,000 | 0.957 |
| 2026-03-20 | 260,000.000 | 0 | 234,000 | 1,068,000 | 0.890 |
| 2026-03-19 | 210,000.000 | 0 | 10,000 | 834,000 | 0.695 |
| 2026-03-18 | 6,000.000 | 2,000 | 2,000 | 824,000 | 0.687 |
| 2026-03-17 | 658,000.000 | 48,000 | 544,000 | 824,000 | 0.687 |
| 2026-03-16 | 6.536M | 3,270,000 | 1,984,000 | 328,000 | 0.273 |
| 2026-03-13 | 1.048M | 0 | 1,048,000 | 1,614,000 | 1.345 |
| 2026-03-12 | 1.404M | 728,000 | 674,000 | 566,000 | 0.472 |
| 2026-03-11 | 6.634M | 3,574,000 | 2,944,000 | 620,000 | 0.517 |
| 2026-03-10 | 2.384M | 688,000 | 1,594,000 | 1,250,000 | 1.042 |
| 2026-03-09 | 150,000.000 | 60,000 | 90,000 | 344,000 | 0.287 |
| 2026-03-06 | 414,000.000 | 114,000 | 200,000 | 314,000 | 0.262 |
| 2026-03-05 | 256,000.000 | 14,000 | 242,000 | 228,000 | 0.190 |
Last Update Time: 2026-04-02
