69030 JP#XIAMIRC2701B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 798,000.000 | 0 | 0 | 3,408,000 | 2.840 |
| 2026-04-01 | 966,000.000 | 0 | 136,000 | 3,408,000 | 2.840 |
| 2026-03-31 | 690,000.000 | 0 | 0 | 3,272,000 | 2.727 |
| 2026-03-30 | 588,000.000 | 268,000 | 0 | 3,272,000 | 2.727 |
| 2026-03-27 | 602,000.000 | 0 | 0 | 3,540,000 | 2.950 |
| 2026-03-26 | 1.762M | 0 | 20,000 | 3,540,000 | 2.950 |
| 2026-03-25 | 1.482M | 0 | 436,000 | 3,520,000 | 2.933 |
| 2026-03-24 | 814,000.000 | 10,000 | 94,000 | 3,084,000 | 2.570 |
| 2026-03-23 | 2.230M | 10,000 | 1,394,000 | 3,000,000 | 2.500 |
| 2026-03-20 | 1.348M | 0 | 50,000 | 1,616,000 | 1.347 |
| 2026-03-19 | 562,000.000 | 130,000 | 120,000 | 1,566,000 | 1.305 |
| 2026-03-18 | 72,000.000 | 0 | 72,000 | 1,576,000 | 1.313 |
| 2026-03-17 | 3.358M | 2,300,000 | 302,000 | 1,504,000 | 1.253 |
| 2026-03-16 | 7.694M | 5,150,000 | 2,154,000 | 3,502,000 | 2.918 |
| 2026-03-13 | 7.784M | 1,992,000 | 5,550,000 | 6,498,000 | 5.415 |
| 2026-03-12 | 148,000.000 | 0 | 0 | 2,940,000 | 2.450 |
| 2026-03-11 | 1.092M | 0 | 1,004,000 | 2,940,000 | 2.450 |
| 2026-03-10 | 1.814M | 654,000 | 620,000 | 1,936,000 | 1.613 |
| 2026-03-09 | 4.006M | 1,238,000 | 2,748,000 | 1,970,000 | 1.642 |
| 2026-03-06 | 464,000.000 | 2,000 | 462,000 | 460,000 | 0.383 |
Last Update Time: 2026-04-02
