69030 JP#XIAMIRC2701B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 4,890,000 | 4.075 |
| 2026-05-18 | 2,000.000 | 0 | 0 | 4,890,000 | 4.075 |
| 2026-05-15 | 488,000.000 | 0 | 0 | 4,890,000 | 4.075 |
| 2026-05-14 | 1.636M | 400,000 | 0 | 4,890,000 | 4.075 |
| 2026-05-13 | 88,000.000 | 14,000 | 0 | 5,290,000 | 4.408 |
| 2026-05-12 | 158,000.000 | 0 | 0 | 5,304,000 | 4.420 |
| 2026-05-11 | 330,000.000 | 0 | 0 | 5,304,000 | 4.420 |
| 2026-05-08 | 370,000.000 | 20,000 | 0 | 5,304,000 | 4.420 |
| 2026-05-07 | 66,000.000 | 40,000 | 0 | 5,324,000 | 4.437 |
| 2026-05-06 | 60,000.000 | 30,000 | 0 | 5,364,000 | 4.470 |
| 2026-05-05 | 566,000.000 | 80,000 | 0 | 5,394,000 | 4.495 |
| 2026-05-04 | 1.074M | 0 | 40,000 | 5,474,000 | 4.562 |
| 2026-04-30 | 1.752M | 2,000 | 400,000 | 5,434,000 | 4.528 |
| 2026-04-29 | 56,000.000 | 6,000 | 50,000 | 5,036,000 | 4.197 |
| 2026-04-28 | 136,000.000 | 46,000 | 86,000 | 4,992,000 | 4.160 |
| 2026-04-27 | 46,000.000 | 6,000 | 40,000 | 4,952,000 | 4.127 |
| 2026-04-24 | 2,000.000 | 2,000 | 0 | 4,918,000 | 4.098 |
| 2026-04-23 | 10,000.000 | 2,000 | 8,000 | 4,920,000 | 4.100 |
| 2026-04-22 | 10,000.000 | 0 | 8,000 | 4,914,000 | 4.095 |
| 2026-04-21 | 1.520M | 0 | 2,000 | 4,906,000 | 4.088 |
| 2026-04-20 | 1.756M | 2,000 | 2,000 | 4,904,000 | 4.087 |
Last Update Time: 2026-05-19
