69011 JP#XIAMIRC2609K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 14.690M | 5,710,000 | 2,470,000 | 2,230,000 | 2.788 |
| 2026-04-01 | 25.770M | 9,460,000 | 12,550,000 | 5,470,000 | 6.838 |
| 2026-03-31 | 14.140M | 6,370,000 | 7,240,000 | 2,380,000 | 2.975 |
| 2026-03-30 | 6.850M | 2,920,000 | 3,710,000 | 1,510,000 | 1.887 |
| 2026-03-27 | 9.490M | 4,500,000 | 4,210,000 | 720,000 | 0.900 |
| 2026-03-26 | 12.230M | 6,510,000 | 4,480,000 | 1,010,000 | 1.262 |
| 2026-03-25 | 22.540M | 10,040,000 | 11,250,000 | 3,040,000 | 3.800 |
| 2026-03-24 | 3.740M | 1,200,000 | 2,440,000 | 1,830,000 | 2.288 |
| 2026-03-23 | 7.880M | 3,740,000 | 4,040,000 | 590,000 | 0.738 |
| 2026-03-20 | 9.000M | 3,950,000 | 3,370,000 | 290,000 | 0.362 |
| 2026-03-19 | 12.540M | 4,910,000 | 3,740,000 | 870,000 | 1.087 |
| 2026-03-18 | 13.380M | 6,030,000 | 7,020,000 | 2,040,000 | 2.550 |
| 2026-03-17 | 13.350M | 6,540,000 | 4,530,000 | 1,050,000 | 1.312 |
| 2026-03-16 | 10.650M | 2,250,000 | 4,360,000 | 3,060,000 | 3.825 |
| 2026-03-13 | 6.850M | 2,870,000 | 2,640,000 | 950,000 | 1.188 |
| 2026-03-12 | 5.120M | 3,010,000 | 1,800,000 | 1,180,000 | 1.475 |
| 2026-03-11 | 16.340M | 7,480,000 | 6,140,000 | 2,390,000 | 2.987 |
| 2026-03-10 | 8.250M | 2,460,000 | 3,850,000 | 3,730,000 | 4.662 |
| 2026-03-09 | 9.170M | 3,990,000 | 5,060,000 | 2,340,000 | 2.925 |
| 2026-03-06 | 7.610M | 2,010,000 | 3,280,000 | 1,270,000 | 1.587 |
Last Update Time: 2026-04-02
