65162 JP#XIAMIRP2809J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1.200M | 0 | 1,200,000 | 3,060,000 | 2.550 |
| 2026-05-18 | 1.340M | 620,000 | 620,000 | 1,860,000 | 1.550 |
| 2026-05-15 | 1.340M | 560,000 | 220,000 | 1,860,000 | 1.550 |
| 2026-05-14 | 560,000.000 | 0 | 520,000 | 2,200,000 | 1.833 |
| 2026-05-13 | 0.000 | 0 | 0 | 1,680,000 | 1.400 |
| 2026-05-12 | 40,000.000 | 0 | 40,000 | 1,680,000 | 1.400 |
| 2026-05-11 | 0.000 | 0 | 0 | 1,640,000 | 1.367 |
| 2026-05-08 | 0.000 | 0 | 0 | 1,640,000 | 1.367 |
| 2026-05-07 | 0.000 | 0 | 0 | 1,640,000 | 1.367 |
| 2026-05-06 | 300,000.000 | 0 | 300,000 | 1,640,000 | 1.367 |
| 2026-05-05 | 80,000.000 | 80,000 | 0 | 1,340,000 | 1.117 |
| 2026-05-04 | 260,000.000 | 120,000 | 140,000 | 1,420,000 | 1.183 |
| 2026-04-30 | 0.000 | 0 | 0 | 1,400,000 | 1.167 |
| 2026-04-29 | 100,000.000 | 0 | 100,000 | 1,400,000 | 1.167 |
| 2026-04-28 | 0.000 | 0 | 0 | 1,300,000 | 1.083 |
| 2026-04-27 | 0.000 | 0 | 0 | 1,300,000 | 1.083 |
| 2026-04-24 | 0.000 | 0 | 0 | 1,300,000 | 1.083 |
| 2026-04-23 | 40,000.000 | 20,000 | 20,000 | 1,300,000 | 1.083 |
| 2026-04-22 | 0.000 | 0 | 0 | 1,300,000 | 1.083 |
| 2026-04-21 | 40,000.000 | 40,000 | 0 | 1,300,000 | 1.083 |
| 2026-04-20 | 980,000.000 | 940,000 | 40,000 | 1,340,000 | 1.117 |
Last Update Time: 2026-05-19
