68258 JP#XIAMIRC2701A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1.142M | 396,000 | 386,000 | 2,234,000 | 1.862 |
| 2026-05-18 | 4.274M | 2,240,000 | 2,012,000 | 2,244,000 | 1.870 |
| 2026-05-15 | 4.578M | 1,860,000 | 2,358,000 | 2,472,000 | 2.060 |
| 2026-05-14 | 1.326M | 508,000 | 698,000 | 1,974,000 | 1.645 |
| 2026-05-13 | 418,000.000 | 218,000 | 200,000 | 1,784,000 | 1.487 |
| 2026-05-12 | 134,000.000 | 0 | 8,000 | 1,802,000 | 1.502 |
| 2026-05-11 | 1.902M | 1,684,000 | 0 | 1,794,000 | 1.495 |
| 2026-05-08 | 30,000.000 | 12,000 | 0 | 3,478,000 | 2.898 |
| 2026-05-07 | 644,000.000 | 0 | 0 | 3,490,000 | 2.908 |
| 2026-05-06 | 1.274M | 2,000 | 1,256,000 | 3,490,000 | 2.908 |
| 2026-05-05 | 4.042M | 1,688,000 | 1,460,000 | 2,236,000 | 1.863 |
| 2026-05-04 | 1.568M | 508,000 | 20,000 | 2,464,000 | 2.053 |
| 2026-04-30 | 720,000.000 | 0 | 700,000 | 2,952,000 | 2.460 |
| 2026-04-29 | 48,000.000 | 44,000 | 0 | 2,252,000 | 1.877 |
| 2026-04-28 | 474,000.000 | 0 | 434,000 | 2,296,000 | 1.913 |
| 2026-04-27 | 2,000.000 | 0 | 2,000 | 1,862,000 | 1.552 |
| 2026-04-24 | 1.548M | 874,000 | 674,000 | 1,860,000 | 1.550 |
| 2026-04-23 | 438,000.000 | 18,000 | 220,000 | 2,060,000 | 1.717 |
| 2026-04-22 | 0.000 | 0 | 0 | 1,858,000 | 1.548 |
| 2026-04-21 | 236,000.000 | 0 | 0 | 1,858,000 | 1.548 |
Last Update Time: 2026-05-19
